Tocqueville Asset Management’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,663
| Closed | -$1.19M | – | 902 |
|
|
2016
Q1 | $1.19M | Sell |
15,663
-55,648
| -78% | -$4.23M | 0.02% | 473 |
|
|
2015
Q4 | $5.42M | Sell |
71,311
-113,270
| -61% | -$8.61M | 0.07% | 263 |
|
|
2015
Q3 | $10M | Sell |
184,581
-67,501
| -27% | -$3.67M | 0.13% | 193 |
|
|
2015
Q2 | $14.7M | Buy |
252,082
+189,005
| +300% | +$11M | 0.17% | 161 |
|
|
2015
Q1 | $4.01M | Buy |
63,077
+41,462
| +192% | +$2.64M | 0.05% | 342 |
|
|
2014
Q4 | $2.12M | Buy |
+21,615
| New | +$2.12M | 0.02% | 473 |
|
|
2014
Q3 | – | Sell |
-592
| Closed | -$62K | – | 1489 |
|
|
2014
Q2 | $62K | Buy |
592
+17
| +3% | +$1.78K | ﹤0.01% | 1271 |
|
|
2014
Q1 | $47K | Hold |
575
| – | – | ﹤0.01% | 1042 |
|
|
2013
Q4 | $41K | Buy |
+575
| New | +$41K | ﹤0.01% | 1076 |
|