Rothschild & Co Asset Management US’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-56,360
| Closed | -$5.57M | – | 362 |
|
|
2014
Q3 | $5.57M | Sell |
56,360
-252
| -0.4% | -$24.9K | 0.12% | 242 |
|
|
2014
Q2 | $5.91M | Sell |
56,612
-23,555
| -29% | -$2.46M | 0.12% | 255 |
|
|
2014
Q1 | $6.51M | Sell |
80,167
-9,985
| -11% | -$811K | 0.14% | 245 |
|
|
2013
Q4 | $6.18M | Sell |
90,152
-25,159
| -22% | -$1.73M | 0.14% | 251 |
|
|
2013
Q3 | $6.86M | Sell |
115,311
-146,954
| -56% | -$8.75M | 0.15% | 228 |
|
|
2013
Q2 | $16M | Buy |
+262,265
| New | +$16M | 0.37% | 74 |
|