A.R.T. Advisors’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 |
-27,752
| Closed | -$2.11M | – | 1859 |
|
|
2016
Q1 | $2.11M | Buy |
+27,752
| New | +$2.11M | 0.09% | 311 |
|
|
2015
Q2 | – | Sell |
-12,959
| Closed | -$824K | – | 1896 |
|
|
2015
Q1 | $824K | Sell |
12,959
-74,425
| -85% | -$4.73M | 0.03% | 732 |
|
|
2014
Q4 | $8.56M | Buy |
87,384
+32,750
| +60% | +$3.21M | 0.32% | 48 |
|
|
2014
Q3 | $5.35M | Buy |
54,634
+2,853
| +6% | +$279K | 0.25% | 93 |
|
|
2014
Q2 | $5.41M | Buy |
51,781
+16,902
| +48% | +$1.76M | 0.28% | 69 |
|
|
2014
Q1 | $2.83M | Sell |
34,879
-35,529
| -50% | -$2.88M | 0.15% | 176 |
|
|
2013
Q4 | $4.97M | Buy |
70,408
+4,034
| +6% | +$285K | 0.26% | 89 |
|
|
2013
Q3 | $3.95M | Buy |
+66,374
| New | +$3.95M | 0.22% | 112 |
|