Integral Derivatives’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 |
-41,863
| Closed | -$3.19M | – | 616 |
|
|
2016
Q1 | $3.19M | Sell |
41,863
-13,124
| -24% | -$998K | 0.1% | 17 |
|
|
2015
Q4 | $4.18M | Buy |
54,987
+3,651
| +7% | +$277K | 0.11% | 24 |
|
|
2015
Q3 | $2.79M | Sell |
51,336
-1,295
| -2% | -$70.4K | 0.08% | 38 |
|
|
2015
Q2 | $3.06M | Buy |
52,631
+18,612
| +55% | +$1.08M | 0.08% | 33 |
|
|
2015
Q1 | $2.16M | Buy |
+34,019
| New | +$2.16M | 0.05% | 37 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 797 |
|
|
2014
Q3 | – | Sell |
-17,663
| Closed | -$1.85M | – | 798 |
|
|
2014
Q2 | $1.85M | Buy |
+17,663
| New | +$1.85M | 0.03% | 73 |
|
|
2014
Q1 | – | Sell |
-24,059
| Closed | -$1.7M | – | 813 |
|
|
2013
Q4 | $1.7M | Buy |
+24,059
| New | +$1.7M | 0.02% | 90 |
|