Royce & Associates’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$191K | – | 1277 |
|
|
2015
Q1 | $191K | Sell |
3,000
-80,640
| -96% | -$5.13M | ﹤0.01% | 1132 |
|
|
2014
Q4 | $8.2M | Sell |
83,640
-106,880
| -56% | -$10.5M | 0.03% | 662 |
|
|
2014
Q3 | $18.7M | Buy |
190,520
+16,920
| +10% | +$1.66M | 0.06% | 369 |
|
|
2014
Q2 | $18.1M | Buy |
173,600
+25,600
| +17% | +$2.67M | 0.05% | 430 |
|
|
2014
Q1 | $12M | Buy |
148,000
+51,300
| +53% | +$4.17M | 0.04% | 597 |
|
|
2013
Q4 | $6.82M | Sell |
96,700
-10,000
| -9% | -$705K | 0.02% | 795 |
|
|
2013
Q3 | $6.35M | Hold |
106,700
| – | – | 0.02% | 793 |
|
|
2013
Q2 | $6.52M | Buy |
+106,700
| New | +$6.52M | 0.02% | 770 |
|