GAM Systematic’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 |
-3,350
| Closed | -$255K | – | 718 |
|
|
2016
Q1 | $255K | Buy |
+3,350
| New | +$255K | 0.07% | 440 |
|
|
2015
Q4 | – | Sell |
-15,329
| Closed | -$833K | – | 722 |
|
|
2015
Q3 | $833K | Buy |
15,329
+12,808
| +508% | +$696K | 0.19% | 205 |
|
|
2015
Q2 | $147K | Buy |
+2,521
| New | +$147K | 0.02% | 343 |
|
|
2015
Q1 | – | Sell |
-16,979
| Closed | -$1.66M | – | 425 |
|
|
2014
Q4 | $1.66M | Buy |
+16,979
| New | +$1.66M | 0.34% | 120 |
|