CSS LLC’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 586 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 590 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$190K | – | 624 |
|
|
2015
Q3 | $190K | Sell |
3,500
-5,200
| -60% | -$282K | 0.01% | 439 |
|
|
2015
Q2 | $507K | Buy |
+8,700
| New | +$507K | 0.02% | 322 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 668 |
|