Seizert Capital Partners’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 |
-282,142
| Closed | -$21.5M | – | 249 |
|
|
2016
Q1 | $21.5M | Sell |
282,142
-9,396
| -3% | -$715K | 0.73% | 51 |
|
|
2015
Q4 | $22.2M | Sell |
291,538
-25,568
| -8% | -$1.94M | 0.69% | 51 |
|
|
2015
Q3 | $17.2M | Buy |
317,106
+75,594
| +31% | +$4.11M | 0.52% | 59 |
|
|
2015
Q2 | $14.1M | Buy |
+241,512
| New | +$14.1M | 0.36% | 73 |
|
|
2015
Q1 | – | Sell |
-4,600
| Closed | -$451K | – | 224 |
|
|
2014
Q4 | $451K | Buy |
4,600
+2,100
| +84% | +$206K | 0.01% | 168 |
|
|
2014
Q3 | $245K | Hold |
2,500
| – | – | ﹤0.01% | 187 |
|
|
2014
Q2 | $261K | Buy |
+2,500
| New | +$261K | 0.01% | 186 |
|