World Asset 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 |
-20,030
| Closed | -$1.52M | – | 1245 |
|
|
2016
Q1 | $1.52M | Sell |
20,030
-1,972
| -9% | -$150K | 0.06% | 399 |
|
|
2015
Q4 | $1.67M | Buy |
22,002
+297
| +1% | +$22.6K | 0.06% | 372 |
|
|
2015
Q3 | $1.18M | Buy |
21,705
+311
| +1% | +$16.9K | 0.05% | 472 |
|
|
2015
Q2 | $1.25M | Sell |
21,394
-2,987
| -12% | -$174K | 0.05% | 467 |
|
|
2015
Q1 | $1.55M | Sell |
24,381
-959
| -4% | -$61K | 0.05% | 422 |
|
|
2014
Q4 | $2.48M | Sell |
25,340
-6,082
| -19% | -$596K | 0.08% | 281 |
|
|
2014
Q3 | $3.08M | Buy |
31,422
+1,371
| +5% | +$134K | 0.09% | 253 |
|
|
2014
Q2 | $3.14M | Sell |
30,051
-407
| -1% | -$42.5K | 0.1% | 245 |
|
|
2014
Q1 | $2.47M | Sell |
30,458
-4,141
| -12% | -$336K | 0.08% | 310 |
|
|
2013
Q4 | $2.44M | Sell |
34,599
-8,302
| -19% | -$586K | 0.07% | 358 |
|
|
2013
Q3 | $2.55M | Sell |
42,901
-5,622
| -12% | -$335K | 0.06% | 384 |
|
|
2013
Q2 | $2.96M | Buy |
+48,523
| New | +$2.96M | 0.07% | 351 |
|