Hilltop Park Associates’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$1.46M | – | 23 |
|
|
2015
Q2 | $1.46M | Buy |
+25,000
| New | +$1.46M | 2.89% | 8 |
|
|
2014
Q4 | – | Sell |
-35,000
| Closed | -$3.43M | – | 28 |
|
|
2014
Q3 | $3.43M | Sell |
35,000
-15,000
| -30% | -$1.47M | 11.16% | 2 |
|
|
2014
Q2 | $5.22M | Buy |
50,000
+25,000
| +100% | +$2.61M | 4.99% | 2 |
|
|
2014
Q1 | $2.03M | Buy |
+25,000
| New | +$2.03M | 2.33% | 12 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$3M | – | 75 |
|
|
2013
Q2 | $3M | Buy |
+50,000
| New | +$3M | 3.68% | 7 |
|