Rodgers Brothers’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-9,125
| Closed | -$694K | – | 182 |
|
2016
Q1 | $694K | Sell |
9,125
-5,365
| -37% | -$408K | 0.3% | 77 |
|
2015
Q4 | $1.1M | Sell |
14,490
-5,250
| -27% | -$399K | 0.51% | 53 |
|
2015
Q3 | $1.07M | Buy |
19,740
+3,950
| +25% | +$215K | 0.54% | 52 |
|
2015
Q2 | $919K | Buy |
15,790
+1,290
| +9% | +$75.1K | 0.43% | 59 |
|
2015
Q1 | $922K | Buy |
+14,500
| New | +$922K | 0.45% | 57 |
|