Thompson Siegel & Walmsley’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-450
| Closed | -$34K | – | 840 |
|
|
2016
Q1 | $34K | Sell |
450
-1,870
| -81% | -$135K | ﹤0.01% | 477 |
|
|
2015
Q4 | $176K | Sell |
2,320
-1,595
| -41% | -$117K | ﹤0.01% | 383 |
|
|
2015
Q3 | $213K | Sell |
3,915
-1,355
| -26% | -$74.9K | ﹤0.01% | 374 |
|
|
2015
Q2 | $307K | Buy |
5,270
+1,195
| +29% | +$80K | 0.01% | 358 |
|
|
2015
Q1 | $259K | Buy |
4,075
+3,700
| +987% | +$301K | ﹤0.01% | 371 |
|
|
2014
Q4 | $37K | Sell |
375
-50
| -12% | -$4.78K | ﹤0.01% | 500 |
|
|
2014
Q3 | $42K | Sell |
425
-500
| -54% | -$48.9K | ﹤0.01% | 484 |
|
|
2014
Q2 | $97K | Sell |
925
-885
| -49% | -$80.3K | ﹤0.01% | 420 |
|
|
2014
Q1 | $147K | Sell |
1,810
-104,835
| -98% | -$7.74M | ﹤0.01% | 399 |
|
|
2013
Q4 | $7.52M | Sell |
106,645
-1,225
| -1% | -$82.5K | 0.18% | 216 |
|
|
2013
Q3 | $6.42M | Sell |
107,870
-43,350
| -29% | -$2.55M | 0.14% | 233 |
|
|
2013
Q2 | $9.24M | Buy |
+151,220
| New | +$8.63M | 0.2% | 208 |
|