US Bancorp’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 |
-141,773
| Closed | -$10.8M | – | 3752 |
|
|
2016
Q1 | $10.8M | Sell |
141,773
-41,041
| -22% | -$3.12M | 0.04% | 317 |
|
|
2015
Q4 | $13.9M | Buy |
182,814
+31,094
| +20% | +$2.36M | 0.06% | 270 |
|
|
2015
Q3 | $8.24M | Buy |
151,720
+90,436
| +148% | +$4.91M | 0.03% | 362 |
|
|
2015
Q2 | $3.57M | Buy |
61,284
+1,154
| +2% | +$67.2K | 0.01% | 550 |
|
|
2015
Q1 | $3.83M | Buy |
60,130
+18,834
| +46% | +$1.2M | 0.01% | 508 |
|
|
2014
Q4 | $4.05M | Buy |
41,296
+7,823
| +23% | +$766K | 0.02% | 491 |
|
|
2014
Q3 | $3.28M | Buy |
33,473
+1,475
| +5% | +$144K | 0.01% | 523 |
|
|
2014
Q2 | $3.34M | Sell |
31,998
-1,820
| -5% | -$190K | 0.01% | 523 |
|
|
2014
Q1 | $2.75M | Sell |
33,818
-18,007
| -35% | -$1.46M | 0.01% | 589 |
|
|
2013
Q4 | $3.66M | Sell |
51,825
-3,137
| -6% | -$221K | 0.01% | 481 |
|
|
2013
Q3 | $3.27M | Sell |
54,962
-5,589
| -9% | -$333K | 0.01% | 493 |
|
|
2013
Q2 | $3.7M | Buy |
+60,551
| New | +$3.7M | 0.02% | 443 |
|