Wafra Inc’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-178,700
| Closed | -$17.5M | – | 79 |
|
|
2014
Q4 | $17.5M | Hold |
178,700
| – | – | 1.81% | 27 |
|
|
2014
Q3 | $17.5M | Buy |
178,700
+34,500
| +24% | +$3.38M | 2.03% | 21 |
|
|
2014
Q2 | $15.1M | Sell |
144,200
-10,700
| -7% | -$1.12M | 1.88% | 18 |
|
|
2014
Q1 | $12.6M | Hold |
154,900
| – | – | 1.52% | 25 |
|
|
2013
Q4 | $10.9M | Hold |
154,900
| – | – | 1.4% | 30 |
|
|
2013
Q3 | $9.22M | Hold |
154,900
| – | – | 1.34% | 36 |
|
|
2013
Q2 | $9.46M | Buy |
+154,900
| New | +$9.46M | 1.5% | 29 |
|