GAM Holding’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 | – | Sell |
-26,152
| Closed | -$1.99M | – | 1002 |
|
|
2016
Q1 | $1.99M | Buy |
26,152
+202
| +0.8% | +$15.4K | 0.03% | 473 |
|
|
2015
Q4 | $1.97M | Sell |
25,950
-268,140
| -91% | -$20.4M | 0.03% | 499 |
|
|
2015
Q3 | $16M | Sell |
294,090
-93,067
| -24% | -$5.06M | 0.27% | 100 |
|
|
2015
Q2 | $22.5M | Buy |
387,157
+350,465
| +955% | +$20.4M | 0.33% | 81 |
|
|
2015
Q1 | $2.33M | Buy |
36,692
+128
| +0.4% | +$8.14K | 0.03% | 469 |
|
|
2014
Q4 | $3.58M | Buy |
36,564
+191
| +0.5% | +$18.7K | 0.05% | 353 |
|
|
2014
Q3 | $3.56M | Sell |
36,373
-88,405
| -71% | -$8.66M | 0.05% | 367 |
|
|
2014
Q2 | $13M | Sell |
124,778
-260,030
| -68% | -$27.2M | 0.2% | 145 |
|
|
2014
Q1 | $31.2M | Buy |
384,808
+142,257
| +59% | +$11.6M | 0.5% | 40 |
|
|
2013
Q4 | $17.1M | Buy |
242,551
+39,698
| +20% | +$2.8M | 0.3% | 88 |
|
|
2013
Q3 | $12.1M | Buy |
202,853
+63,979
| +46% | +$3.81M | 0.23% | 114 |
|
|
2013
Q2 | $8.49M | Buy |
+138,874
| New | +$8.49M | 0.19% | 155 |
|