SIG
SNDK
Schooner Investment Group’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$140K | – | 307 |
|
|
2015
Q3 | $140K | Hold |
2,500
| – | – | 0.1% | 244 |
|
|
2015
Q2 | $141K | Sell |
2,500
-2,500
| -50% | -$141K | 0.07% | 297 |
|
|
2015
Q1 | $326K | Hold |
5,000
| – | – | 0.12% | 235 |
|
|
2014
Q4 | $489K | Hold |
5,000
| – | – | 0.13% | 177 |
|
|
2014
Q3 | $476K | Buy |
+5,000
| New | +$476K | 0.11% | 140 |
|
|
2013
Q4 | – | Sell |
-35,000
| Closed | -$2.1M | – | 130 |
|
|
2013
Q3 | $2.1M | Buy |
+35,000
| New | +$2.1M | 0.76% | 84 |
|