Alpha Wave Global’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-656,000
| Closed | -$64.3M | – | 22 |
|
|
2014
Q4 | $64.3M | Sell |
656,000
-290,000
| -31% | -$28.4M | 3.48% | 16 |
|
|
2014
Q3 | $92.7M | Sell |
946,000
-133,000
| -12% | -$13M | 5.98% | 7 |
|
|
2014
Q2 | $113M | Buy |
1,079,000
+215,000
| +25% | +$22.5M | 6.3% | 2 |
|
|
2014
Q1 | $70.1M | Buy |
+864,000
| New | +$70.1M | 4.53% | 11 |
|