Absolute Return Capital’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-115,892
| Closed | -$6.3M | – | 456 |
|
|
2015
Q3 | $6.3M | Sell |
115,892
-3,348
| -3% | -$182K | 0.4% | 85 |
|
|
2015
Q2 | $6.94M | Buy |
119,240
+110,307
| +1,235% | +$6.42M | 0.28% | 122 |
|
|
2015
Q1 | $568K | Buy |
8,933
+2,806
| +46% | +$178K | 0.02% | 476 |
|
|
2014
Q4 | $600K | Sell |
6,127
-107,118
| -95% | -$10.5M | 0.01% | 514 |
|
|
2014
Q3 | $11.1M | Sell |
113,245
-159,917
| -59% | -$15.7M | 0.16% | 176 |
|
|
2014
Q2 | $28.5M | Buy |
273,162
+171,830
| +170% | +$17.9M | 0.33% | 83 |
|
|
2014
Q1 | $8.23M | Buy |
101,332
+30,924
| +44% | +$2.51M | 0.12% | 229 |
|
|
2013
Q4 | $4.97M | Buy |
+70,408
| New | +$4.97M | 0.05% | 348 |
|