Saturna Capital’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 | – | Sell |
-370,500
| Closed | -$28.2M | – | 338 |
|
|
2015
Q4 | $28.2M | Hold |
370,500
| – | – | 0.87% | 51 |
|
|
2015
Q3 | $20.1M | Sell |
370,500
-313
| -0.1% | -$17K | 0.63% | 67 |
|
|
2015
Q2 | $21.6M | Sell |
370,813
-12,987
| -3% | -$756K | 0.61% | 69 |
|
|
2015
Q1 | $24.4M | Buy |
383,800
+1,913
| +0.5% | +$122K | 0.66% | 69 |
|
|
2014
Q4 | $37.4M | Buy |
381,887
+3,426
| +0.9% | +$336K | 0.98% | 42 |
|
|
2014
Q3 | $37.1M | Buy |
378,461
+7,661
| +2% | +$750K | 0.99% | 39 |
|
|
2014
Q2 | $38.7M | Buy |
370,800
+500
| +0.1% | +$52.2K | 1.01% | 39 |
|
|
2014
Q1 | $30.1M | Hold |
370,300
| – | – | 0.79% | 58 |
|
|
2013
Q4 | $26.1M | Hold |
370,300
| – | – | 0.67% | 71 |
|
|
2013
Q3 | $22M | Hold |
370,300
| – | – | 0.59% | 76 |
|
|
2013
Q2 | $22.6M | Buy |
+370,300
| New | +$22.6M | 0.62% | 71 |
|