Smith Graham & Co Investment Advisors’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 |
-60,830
| Closed | -$4.63M | – | 139 |
|
|
2016
Q1 | $4.63M | Buy |
60,830
+6,370
| +12% | +$485K | 0.6% | 78 |
|
|
2015
Q4 | $4.14M | Sell |
54,460
-4,690
| -8% | -$356K | 0.59% | 79 |
|
|
2015
Q3 | $3.21M | Buy |
59,150
+12,750
| +27% | +$693K | 0.47% | 101 |
|
|
2015
Q2 | $2.7M | Sell |
46,400
-360
| -0.8% | -$21K | 0.36% | 122 |
|
|
2015
Q1 | $2.98M | Buy |
46,760
+4,250
| +10% | +$270K | 0.4% | 113 |
|
|
2014
Q4 | $4.17M | Buy |
42,510
+730
| +2% | +$71.5K | 0.59% | 73 |
|
|
2014
Q3 | $4.09M | Sell |
41,780
-380
| -0.9% | -$37.2K | 0.6% | 72 |
|
|
2014
Q2 | $4.4M | Sell |
42,160
-460
| -1% | -$48K | 0.61% | 70 |
|
|
2014
Q1 | $3.46M | Sell |
42,620
-9,110
| -18% | -$740K | 0.5% | 77 |
|
|
2013
Q4 | $3.65M | Sell |
51,730
-25,770
| -33% | -$1.82M | 0.52% | 72 |
|
|
2013
Q3 | $4.61M | Sell |
77,500
-800
| -1% | -$47.6K | 0.67% | 67 |
|
|
2013
Q2 | $4.78M | Buy |
+78,300
| New | +$4.78M | 0.74% | 60 |
|