Westport Resources Management’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 |
-2,645
| Closed | -$201K | – | 766 |
|
|
2016
Q1 | $201K | Sell |
2,645
-500
| -16% | -$38K | 0.07% | 235 |
|
|
2015
Q4 | $239K | Buy |
3,145
+300
| +11% | +$22.8K | 0.07% | 236 |
|
|
2015
Q3 | $155K | Buy |
2,845
+1,178
| +71% | +$64.2K | 0.05% | 303 |
|
|
2015
Q2 | $97K | Buy |
1,667
+48
| +3% | +$2.79K | 0.03% | 393 |
|
|
2015
Q1 | $103K | Buy |
1,619
+100
| +7% | +$6.36K | 0.03% | 401 |
|
|
2014
Q4 | $149K | Hold |
1,519
| – | – | 0.04% | 346 |
|
|
2014
Q3 | $149K | Hold |
1,519
| – | – | 0.04% | 345 |
|
|
2014
Q2 | $159K | Buy |
1,519
+102
| +7% | +$10.7K | 0.04% | 338 |
|
|
2014
Q1 | $115K | Sell |
1,417
-105
| -7% | -$8.52K | 0.03% | 391 |
|
|
2013
Q4 | $107K | Hold |
1,522
| – | – | 0.03% | 390 |
|
|
2013
Q3 | $91K | Buy |
1,522
+500
| +49% | +$29.9K | 0.03% | 390 |
|
|
2013
Q2 | $62K | Buy |
+1,022
| New | +$62K | 0.02% | 462 |
|