Shell Asset Management’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 |
-7,765
| Closed | -$591K | – | 954 |
|
|
2016
Q1 | $591K | Sell |
7,765
-3,356
| -30% | -$255K | 0.01% | 643 |
|
|
2015
Q4 | $845K | Sell |
11,121
-21,811
| -66% | -$1.66M | 0.02% | 588 |
|
|
2015
Q3 | $3.23M | Buy |
32,932
+16,340
| +98% | +$1.6M | 0.05% | 322 |
|
|
2015
Q2 | $966K | Sell |
16,592
-2,923
| -15% | -$170K | 0.02% | 599 |
|
|
2015
Q1 | $1.24M | Sell |
19,515
-11,488
| -37% | -$731K | 0.02% | 571 |
|
|
2014
Q4 | $3.04M | Sell |
31,003
-1,929
| -6% | -$189K | 0.05% | 353 |
|
|
2014
Q3 | $3.23M | Sell |
32,932
-575
| -2% | -$56.3K | 0.05% | 334 |
|
|
2014
Q2 | $3.5M | Sell |
33,507
-7,112
| -18% | -$743K | 0.05% | 310 |
|
|
2014
Q1 | $3.3M | Sell |
40,619
-372
| -0.9% | -$30.2K | 0.05% | 314 |
|
|
2013
Q4 | $2.89M | Sell |
40,991
-18,317
| -31% | -$1.29M | 0.05% | 360 |
|
|
2013
Q3 | $3.53M | Sell |
59,308
-84,217
| -59% | -$5.01M | 0.06% | 317 |
|
|
2013
Q2 | $8.77M | Buy |
+143,525
| New | +$8.77M | 0.17% | 142 |
|