Stonebridge Capital 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 |
-24,110
| Closed | -$1.83M | – | 166 |
|
|
2016
Q1 | $1.83M | Sell |
24,110
-2,005
| -8% | -$153K | 0.65% | 58 |
|
|
2015
Q4 | $1.98M | Sell |
26,115
-1,060
| -4% | -$80.5K | 0.72% | 53 |
|
|
2015
Q3 | $1.48M | Sell |
27,175
-1,175
| -4% | -$63.8K | 0.59% | 58 |
|
|
2015
Q2 | $1.65M | Buy |
28,350
+450
| +2% | +$26.2K | 0.63% | 54 |
|
|
2015
Q1 | $1.78M | Buy |
+27,900
| New | +$1.78M | 0.69% | 53 |
|