Invictus RG (Singapore)’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,076
| Closed | -$113K | – | 560 |
|
|
2015
Q3 | $113K | Sell |
2,076
-674
| -25% | -$36.7K | 0.11% | 298 |
|
|
2015
Q2 | $160K | Buy |
2,750
+650
| +31% | +$37.8K | 0.15% | 257 |
|
|
2015
Q1 | $134K | Buy |
2,100
+572
| +37% | +$36.5K | 0.13% | 274 |
|
|
2014
Q4 | $150K | Sell |
1,528
-1,659
| -52% | -$163K | 0.16% | 221 |
|
|
2014
Q3 | $312K | Buy |
3,187
+1,368
| +75% | +$134K | 0.4% | 56 |
|
|
2014
Q2 | $190K | Sell |
1,819
-4,857
| -73% | -$507K | 0.2% | 185 |
|
|
2014
Q1 | $542K | Sell |
6,676
-526
| -7% | -$42.7K | 0.64% | 20 |
|
|
2013
Q4 | $508K | Buy |
7,202
+6,136
| +576% | +$433K | 0.35% | 84 |
|
|
2013
Q3 | $63K | Buy |
+1,066
| New | +$63K | 0.05% | 397 |
|