Smithfield Trust’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 |
-725
| Closed | -$55K | – | 857 |
|
|
2016
Q1 | $55K | Hold |
725
| – | – | 0.01% | 476 |
|
|
2015
Q4 | $55K | Hold |
725
| – | – | 0.01% | 479 |
|
|
2015
Q3 | $39K | Hold |
725
| – | – | 0.01% | 522 |
|
|
2015
Q2 | $42K | Sell |
725
-806
| -53% | -$46.7K | 0.01% | 540 |
|
|
2015
Q1 | $98K | Sell |
1,531
-592
| -28% | -$37.9K | 0.02% | 408 |
|
|
2014
Q4 | $208K | Buy |
2,123
+95
| +5% | +$9.31K | 0.04% | 298 |
|
|
2014
Q3 | $198K | Sell |
2,028
-1,396
| -41% | -$136K | 0.04% | 313 |
|
|
2014
Q2 | $358K | Sell |
3,424
-142
| -4% | -$14.8K | 0.07% | 218 |
|
|
2014
Q1 | $289K | Buy |
3,566
+256
| +8% | +$20.7K | 0.06% | 252 |
|
|
2013
Q4 | $234K | Buy |
3,310
+2,485
| +301% | +$176K | 0.05% | 293 |
|
|
2013
Q3 | $49K | Hold |
825
| – | – | 0.01% | 499 |
|
|
2013
Q2 | $50K | Buy |
+825
| New | +$50K | 0.01% | 482 |
|