Summit Securities Group’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 |
-11,978
| Closed | -$911K | – | 312 |
|
|
2016
Q1 | $911K | Buy |
+11,978
| New | +$911K | 0.64% | 47 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$51K | – | 613 |
|
|
2015
Q1 | $51K | Sell |
800
-7,200
| -90% | -$459K | 0.04% | 141 |
|
|
2014
Q4 | $784K | Buy |
8,000
+2,800
| +54% | +$274K | 0.23% | 80 |
|
|
2014
Q3 | $509K | Buy |
5,200
+4,600
| +767% | +$450K | 0.15% | 102 |
|
|
2014
Q2 | $63K | Buy |
+600
| New | +$63K | 0.02% | 277 |
|
|
2014
Q1 | – | Sell |
-18,000
| Closed | -$1.27M | – | 548 |
|
|
2013
Q4 | $1.27M | Buy |
18,000
+8,032
| +81% | +$567K | 0.22% | 64 |
|
|
2013
Q3 | $593K | Buy |
+9,968
| New | +$593K | 0.2% | 58 |
|