Adage Capital Partners’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 |
-347,600
| Closed | -$26.4M | – | 754 |
|
|
2016
Q1 | $26.4M | Buy |
347,600
+50,900
| +17% | +$3.87M | 0.07% | 300 |
|
|
2015
Q4 | $22.5M | Sell |
296,700
-3,800
| -1% | -$289K | 0.06% | 344 |
|
|
2015
Q3 | $16.3M | Sell |
300,500
-13,800
| -4% | -$750K | 0.05% | 426 |
|
|
2015
Q2 | $18.3M | Buy |
314,300
+37,500
| +14% | +$2.18M | 0.05% | 427 |
|
|
2015
Q1 | $17.6M | Sell |
276,800
-1,400
| -0.5% | -$89.1K | 0.04% | 445 |
|
|
2014
Q4 | $27.3M | Sell |
278,200
-64,400
| -19% | -$6.31M | 0.07% | 337 |
|
|
2014
Q3 | $33.6M | Sell |
342,600
-5,000
| -1% | -$490K | 0.08% | 285 |
|
|
2014
Q2 | $36.3M | Buy |
347,600
+5,000
| +1% | +$522K | 0.09% | 272 |
|
|
2014
Q1 | $27.8M | Buy |
342,600
+24,200
| +8% | +$1.96M | 0.08% | 305 |
|
|
2013
Q4 | $22.5M | Sell |
318,400
-1,000
| -0.3% | -$70.5K | 0.06% | 375 |
|
|
2013
Q3 | $19M | Sell |
319,400
-41,000
| -11% | -$2.44M | 0.05% | 389 |
|
|
2013
Q2 | $22M | Buy |
+360,400
| New | +$22M | 0.07% | 338 |
|