GSA Capital Partners’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 |
-8,394
| Closed | -$639K | – | 2057 |
|
|
2016
Q1 | $639K | Sell |
8,394
-71
| -0.8% | -$5.41K | 0.04% | 834 |
|
|
2015
Q4 | $643K | Sell |
8,465
-9,944
| -54% | -$755K | 0.03% | 996 |
|
|
2015
Q3 | $1M | Sell |
18,409
-83,444
| -82% | -$4.53M | 0.05% | 629 |
|
|
2015
Q2 | $5.93M | Buy |
101,853
+59,304
| +139% | +$3.45M | 0.23% | 40 |
|
|
2015
Q1 | $2.71M | Buy |
42,549
+30,543
| +254% | +$1.94M | 0.11% | 194 |
|
|
2014
Q4 | $1.18M | Buy |
12,006
+3,498
| +41% | +$343K | 0.08% | 372 |
|
|
2014
Q3 | $833K | Buy |
8,508
+3,741
| +78% | +$366K | 0.04% | 605 |
|
|
2014
Q2 | $498K | Buy |
+4,767
| New | +$498K | 0.02% | 1147 |
|
|
2014
Q1 | – | Sell |
-8,307
| Closed | -$586K | – | 1953 |
|
|
2013
Q4 | $586K | Buy |
+8,307
| New | +$586K | 0.05% | 726 |
|