Russell Frank Company’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.6M | Sell |
60,415
-5,625
| -9% | -$428K | 0.01% | 1388 |
|
|
2015
Q4 | $5.03M | Sell |
66,040
-305,925
| -82% | -$23.3M | 0.01% | 1279 |
|
|
2015
Q3 | $20.2M | Sell |
371,965
-310,970
| -46% | -$16.9M | 0.04% | 538 |
|
|
2015
Q2 | $39.8M | Buy |
682,935
+124,407
| +22% | +$7.25M | 0.06% | 342 |
|
|
2015
Q1 | $35.6M | Sell |
558,528
-53,541
| -9% | -$3.41M | 0.07% | 342 |
|
|
2014
Q4 | $61.1M | Sell |
612,069
-134,967
| -18% | -$13.5M | 0.11% | 221 |
|
|
2014
Q3 | $73.2M | Sell |
747,036
-74,323
| -9% | -$7.28M | 0.13% | 184 |
|
|
2014
Q2 | $75.1M | Sell |
821,359
-78,601
| -9% | -$7.19M | 0.13% | 178 |
|
|
2014
Q1 | $76M | Buy |
899,960
+121,957
| +16% | +$10.3M | 0.13% | 179 |
|
|
2013
Q4 | $54.5M | Sell |
778,003
-2,330
| -0.3% | -$163K | 0.1% | 233 |
|
|
2013
Q3 | $46.4M | Sell |
780,333
-275,482
| -26% | -$16.4M | 0.08% | 273 |
|
|
2013
Q2 | $64.4M | Buy |
+1,055,815
| New | +$64.4M | 0.12% | 211 |
|