TAM
SNDK
Trillium Asset Management’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,845
| Closed | -$1.28M | – | 229 |
|
|
2016
Q1 | $1.28M | Sell |
16,845
-32,095
| -66% | -$2.44M | 0.09% | 155 |
|
|
2015
Q4 | $3.72M | Sell |
48,940
-2,409
| -5% | -$183K | 0.25% | 121 |
|
|
2015
Q3 | $2.79M | Sell |
51,349
-477
| -0.9% | -$25.9K | 0.2% | 129 |
|
|
2015
Q2 | $3.02M | Buy |
51,826
+4,776
| +10% | +$278K | 0.19% | 131 |
|
|
2015
Q1 | $2.99M | Sell |
47,050
-1,416
| -3% | -$90.1K | 0.19% | 130 |
|
|
2014
Q4 | $4.75M | Buy |
48,466
+310
| +0.6% | +$30.4K | 0.32% | 116 |
|
|
2014
Q3 | $4.72M | Sell |
48,156
-4,367
| -8% | -$428K | 0.41% | 90 |
|
|
2014
Q2 | $5.49M | Sell |
52,523
-6,140
| -10% | -$641K | 0.47% | 89 |
|
|
2014
Q1 | $4.76M | Sell |
58,663
-7,954
| -12% | -$646K | 0.45% | 89 |
|
|
2013
Q4 | $4.7M | Buy |
66,617
+15,821
| +31% | +$1.12M | 0.46% | 92 |
|
|
2013
Q3 | $3.02M | Buy |
+50,796
| New | +$3.02M | 0.34% | 101 |
|