Compagnie Lombard Odier SCmA’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,073
| Closed | -$62K | – | 855 |
|
|
2015
Q2 | $62K | Sell |
1,073
-486
| -31% | -$28.1K | ﹤0.01% | 620 |
|
|
2015
Q1 | $99K | Sell |
1,559
-12,750
| -89% | -$810K | ﹤0.01% | 661 |
|
|
2014
Q4 | $1.4M | Buy |
14,309
+7,384
| +107% | +$723K | 0.06% | 144 |
|
|
2014
Q3 | $678K | Buy |
6,925
+611
| +10% | +$59.8K | 0.03% | 256 |
|
|
2014
Q2 | $659K | Hold |
6,314
| – | – | 0.03% | 269 |
|
|
2014
Q1 | $513K | Sell |
6,314
-12,750
| -67% | -$1.04M | 0.02% | 319 |
|
|
2013
Q4 | $1.34M | Buy |
+19,064
| New | +$1.34M | 0.06% | 166 |
|