United Services Automobile Association’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 |
-62,387
| Closed | -$4.75M | – | 1304 |
|
|
2016
Q1 | $4.75M | Sell |
62,387
-239,627
| -79% | -$18.2M | 0.02% | 694 |
|
|
2015
Q4 | $23M | Sell |
302,014
-139
| -0% | -$10.6K | 0.08% | 279 |
|
|
2015
Q3 | $16.4M | Buy |
302,153
+2,841
| +0.9% | +$154K | 0.06% | 321 |
|
|
2015
Q2 | $17.4M | Sell |
299,312
-34,623
| -10% | -$2.02M | 0.06% | 341 |
|
|
2015
Q1 | $21.2M | Sell |
333,935
-213,315
| -39% | -$13.6M | 0.07% | 298 |
|
|
2014
Q4 | $53.6M | Buy |
547,250
+88,674
| +19% | +$8.69M | 0.19% | 126 |
|
|
2014
Q3 | $44.9M | Sell |
458,576
-174,654
| -28% | -$17.1M | 0.16% | 143 |
|
|
2014
Q2 | $66.1M | Sell |
633,230
-379,852
| -37% | -$39.7M | 0.24% | 92 |
|
|
2014
Q1 | $82.3M | Buy |
1,013,082
+83,494
| +9% | +$6.78M | 0.32% | 68 |
|
|
2013
Q4 | $65.6M | Buy |
929,588
+312,086
| +51% | +$22M | 0.26% | 91 |
|
|
2013
Q3 | $36.7M | Buy |
617,502
+237,923
| +63% | +$14.2M | 0.16% | 158 |
|
|
2013
Q2 | $23.2M | Buy |
+379,579
| New | +$23.2M | 0.11% | 219 |
|