Lombard Odier Asset Management (Switzerland)’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 |
-1,162
| Closed | -$88K | – | 476 |
|
|
2016
Q1 | $88K | Sell |
1,162
-24,671
| -96% | -$1.87M | 0.01% | 359 |
|
|
2015
Q4 | $1.96M | Buy |
+25,833
| New | +$1.96M | 0.24% | 62 |
|
|
2015
Q3 | – | Sell |
-8,710
| Closed | -$507K | – | 442 |
|
|
2015
Q2 | $507K | Sell |
8,710
-1,925
| -18% | -$112K | 0.04% | 333 |
|
|
2015
Q1 | $681K | Sell |
10,635
-98,365
| -90% | -$6.3M | 0.08% | 254 |
|
|
2014
Q4 | $10.7M | Buy |
109,000
+38,548
| +55% | +$3.78M | 1.15% | 25 |
|
|
2014
Q3 | $6.91M | Buy |
70,452
+68,638
| +3,784% | +$6.73M | 0.18% | 145 |
|
|
2014
Q2 | $189K | Buy |
+1,814
| New | +$189K | 0.02% | 387 |
|