Stellar Capital 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 |
-12,730
| Closed | -$968K | – | 65 |
|
|
2016
Q1 | $968K | Buy |
12,730
+140
| +1% | +$10.6K | 1.07% | 40 |
|
|
2015
Q4 | $957K | Sell |
12,590
-1,000
| -7% | -$76K | 1.15% | 38 |
|
|
2015
Q3 | $738K | Buy |
13,590
+190
| +1% | +$10.3K | 0.95% | 41 |
|
|
2015
Q2 | $780K | Sell |
13,400
-935
| -7% | -$54.4K | 0.85% | 43 |
|
|
2015
Q1 | $912K | Buy |
14,335
+1,815
| +14% | +$115K | 0.89% | 43 |
|
|
2014
Q4 | $1.23M | Buy |
12,520
+375
| +3% | +$36.7K | 1.32% | 37 |
|
|
2014
Q3 | $1.19M | Buy |
12,145
+165
| +1% | +$16.2K | 1.31% | 35 |
|
|
2014
Q2 | $1.25M | Sell |
11,980
-50
| -0.4% | -$5.22K | 1.38% | 35 |
|
|
2014
Q1 | $977K | Sell |
12,030
-45
| -0.4% | -$3.66K | 1.1% | 41 |
|
|
2013
Q4 | $852K | Buy |
+12,075
| New | +$852K | 0.91% | 41 |
|