Thompson Davis & Co’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 |
-96
| Closed | -$7K | – | 1265 |
|
|
2016
Q1 | $7K | Sell |
96
-132
| -58% | -$9.63K | 0.01% | 733 |
|
|
2015
Q4 | $17K | Hold |
228
| – | – | 0.02% | 518 |
|
|
2015
Q3 | $12K | Buy |
228
+117
| +105% | +$6.16K | 0.02% | 621 |
|
|
2015
Q2 | $6K | Hold |
111
| – | – | 0.01% | 873 |
|
|
2015
Q1 | $7K | Sell |
111
-30
| -21% | -$1.89K | 0.01% | 846 |
|
|
2014
Q4 | $14K | Buy |
+141
| New | +$14K | 0.02% | 652 |
|
|
2014
Q3 | – | Sell |
-1,062
| Closed | -$111K | – | 1345 |
|
|
2014
Q2 | $111K | Sell |
1,062
-208
| -16% | -$21.7K | 0.16% | 160 |
|
|
2014
Q1 | $103K | Buy |
+1,270
| New | +$103K | 0.17% | 156 |
|