CQS Cayman’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,500
| Closed | -$494K | – | 145 |
|
|
2015
Q4 | $494K | Sell |
6,500
-8,574
| -57% | -$652K | 0.03% | 115 |
|
|
2015
Q3 | $819K | Sell |
15,074
-53,700
| -78% | -$2.92M | 0.07% | 106 |
|
|
2015
Q2 | $4M | Buy |
68,774
+5,700
| +9% | +$332K | 0.24% | 65 |
|
|
2015
Q1 | $4.01M | Sell |
63,074
-12,900
| -17% | -$821K | 0.19% | 78 |
|
|
2014
Q4 | $7.44M | Buy |
75,974
+15,796
| +26% | +$1.55M | 0.5% | 37 |
|
|
2014
Q3 | $5.89M | Buy |
+60,178
| New | +$5.89M | 0.35% | 53 |
|