Aristeia Capital’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-49,688
| Closed | -$4.87M | – | 73 |
|
|
2014
Q3 | $4.87M | Sell |
49,688
-109,012
| -69% | -$10.7M | 0.17% | 56 |
|
|
2014
Q2 | $16.6M | Buy |
158,700
+10,000
| +7% | +$1.04M | 0.43% | 26 |
|
|
2014
Q1 | $12.1M | Buy |
148,700
+58,000
| +64% | +$4.71M | 0.5% | 36 |
|
|
2013
Q4 | $6.4M | Buy |
+90,700
| New | +$6.4M | 0.35% | 41 |
|