TCW 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 |
-15,600
| Closed | -$1.19M | – | 710 |
|
|
2016
Q1 | $1.19M | Sell |
15,600
-539
| -3% | -$41K | 0.01% | 441 |
|
|
2015
Q4 | $1.23M | Sell |
16,139
-75
| -0.5% | -$5.7K | 0.01% | 455 |
|
|
2015
Q3 | $881K | Sell |
16,214
-100
| -0.6% | -$5.43K | 0.01% | 538 |
|
|
2015
Q2 | $950K | Sell |
16,314
-46,250
| -74% | -$2.69M | 0.01% | 537 |
|
|
2015
Q1 | $3.98M | Buy |
62,564
+150
| +0.2% | +$9.54K | 0.02% | 443 |
|
|
2014
Q4 | $6.12M | Sell |
62,414
-48,100
| -44% | -$4.71M | 0.03% | 354 |
|
|
2014
Q3 | $10.8M | Sell |
110,514
-3,550
| -3% | -$348K | 0.04% | 313 |
|
|
2014
Q2 | $11.9M | Buy |
114,064
+1,250
| +1% | +$131K | 0.05% | 303 |
|
|
2014
Q1 | $9.16M | Buy |
112,814
+450
| +0.4% | +$36.5K | 0.04% | 348 |
|
|
2013
Q4 | $7.93M | Sell |
112,364
-7,050
| -6% | -$497K | 0.03% | 382 |
|
|
2013
Q3 | $7.11M | Sell |
119,414
-592
| -0.5% | -$35.2K | 0.03% | 398 |
|
|
2013
Q2 | $7.33M | Buy |
+120,006
| New | +$7.33M | 0.04% | 383 |
|