Lombard Odier Asset Management (USA)’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 |
-45,000
| Closed | -$3.42M | – | 252 |
|
|
2016
Q1 | $3.42M | Buy |
45,000
+25,000
| +125% | +$1.9M | 0.47% | 85 |
|
|
2015
Q4 | $1.52M | Buy |
+20,000
| New | +$1.52M | 0.15% | 123 |
|
|
2015
Q1 | – | Sell |
-23,963
| Closed | -$2.35M | – | 215 |
|
|
2014
Q4 | $2.35M | Sell |
23,963
-91,195
| -79% | -$8.94M | 0.16% | 118 |
|
|
2014
Q3 | $11.3M | Buy |
115,158
+15,158
| +15% | +$1.48M | 0.78% | 27 |
|
|
2014
Q2 | $10.4M | Sell |
100,000
-20,000
| -17% | -$2.09M | 0.55% | 42 |
|
|
2014
Q1 | $9.74M | Sell |
120,000
-27,000
| -18% | -$2.19M | 0.38% | 72 |
|
|
2013
Q4 | $10.4M | Buy |
147,000
+32,000
| +28% | +$2.26M | 0.44% | 71 |
|
|
2013
Q3 | $6.84M | Buy |
115,000
+65,000
| +130% | +$3.87M | 0.34% | 65 |
|
|
2013
Q2 | $3.06M | Buy |
+50,000
| New | +$3.06M | 0.17% | 96 |
|