South Street 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
Q1 | – | Sell |
-98,550
| Closed | -$7.49M | – | 65 |
|
|
2015
Q4 | $7.49M | Sell |
98,550
-1,390
| -1% | -$106K | 2.39% | 22 |
|
|
2015
Q3 | $5.43M | Buy |
99,940
+3,310
| +3% | +$180K | 1.84% | 26 |
|
|
2015
Q2 | $5.63M | Buy |
96,630
+2,900
| +3% | +$169K | 1.77% | 26 |
|
|
2015
Q1 | $5.96K | Buy |
93,730
+5,430
| +6% | +$345 | 1.76% | 26 |
|
|
2014
Q4 | $8.65M | Buy |
88,300
+3,250
| +4% | +$318K | 2.86% | 18 |
|
|
2014
Q3 | $8.33M | Buy |
85,050
+26,990
| +46% | +$2.64M | 3.02% | 17 |
|
|
2014
Q2 | $6.06K | Buy |
58,060
+4,140
| +8% | +$432 | 1.72% | 26 |
|
|
2014
Q1 | $4.38M | Buy |
53,920
+880
| +2% | +$71.4K | 1.74% | 27 |
|
|
2013
Q4 | $3.74M | Buy |
53,040
+610
| +1% | +$43K | 1.56% | 27 |
|
|
2013
Q3 | $3.12M | Buy |
52,430
+1,870
| +4% | +$111K | 1.49% | 28 |
|
|
2013
Q2 | $3.09M | Buy |
+50,560
| New | +$3.09M | 1.62% | 27 |
|