Calamos Advisors’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 |
-112,706
| Closed | -$11M | – | 733 |
|
|
2014
Q4 | $11M | Buy |
+112,706
| New | +$11M | 0.07% | 253 |
|
|
2014
Q3 | – | Sell |
-34,968
| Closed | -$3.65M | – | 670 |
|
|
2014
Q2 | $3.65M | Sell |
34,968
-626,612
| -95% | -$65.4M | 0.02% | 363 |
|
|
2014
Q1 | $53.7M | Sell |
661,580
-197,997
| -23% | -$16.1M | 0.34% | 85 |
|
|
2013
Q4 | $60.6M | Sell |
859,577
-230,803
| -21% | -$16.3M | 0.39% | 64 |
|
|
2013
Q3 | $64.9M | Sell |
1,090,380
-28,665
| -3% | -$1.71M | 0.41% | 61 |
|
|
2013
Q2 | $68.4M | Buy |
+1,119,045
| New | +$68.4M | 0.45% | 60 |
|