SEI Investments’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,658
| Closed | -$583K | – | 2862 |
|
|
2016
Q1 | $583K | Sell |
7,658
-135,719
| -95% | -$10.3M | ﹤0.01% | 1269 |
|
|
2015
Q4 | $10.9M | Sell |
143,377
-13,064
| -8% | -$993K | 0.07% | 369 |
|
|
2015
Q3 | $8.5M | Buy |
156,441
+382
| +0.2% | +$20.8K | 0.08% | 286 |
|
|
2015
Q2 | $9.09M | Buy |
156,059
+4,573
| +3% | +$266K | 0.08% | 290 |
|
|
2015
Q1 | $9.64M | Buy |
151,486
+67,694
| +81% | +$4.31M | 0.08% | 278 |
|
|
2014
Q4 | $8.21M | Buy |
+83,792
| New | +$8.21M | 0.07% | 312 |
|