Stoneridge Investment Partners’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-65,803
| Closed | -$3.58M | – | 333 |
|
|
2015
Q3 | $3.58M | Sell |
65,803
-216,330
| -77% | -$11.8M | 0.5% | 55 |
|
|
2015
Q2 | $16.4M | Buy |
282,133
+1,075
| +0.4% | +$62.6K | 2.03% | 9 |
|
|
2015
Q1 | $17.9M | Buy |
281,058
+232,170
| +475% | +$14.8M | 2.1% | 7 |
|
|
2014
Q4 | $4.79M | Sell |
48,888
-435
| -0.9% | -$42.6K | 0.63% | 51 |
|
|
2014
Q3 | $4.83M | Buy |
+49,323
| New | +$4.83M | 0.72% | 38 |
|
|
2014
Q1 | – | Sell |
-18,611
| Closed | -$1.31M | – | 251 |
|
|
2013
Q4 | $1.31M | Sell |
18,611
-14,435
| -44% | -$1.02M | 0.25% | 82 |
|
|
2013
Q3 | $1.97M | Sell |
33,046
-600
| -2% | -$35.7K | 0.43% | 72 |
|
|
2013
Q2 | $2.06M | Buy |
+33,646
| New | +$2.06M | 0.48% | 69 |
|