Paloma Partners’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 |
-339,300
| Closed | -$25.8M | – | 2003 |
|
|
2016
Q1 | $25.8M | Buy |
339,300
+322,099
| +1,873% | +$24.5M | 0.42% | 7 |
|
|
2015
Q4 | $1.31M | Buy |
+17,201
| New | +$1.31M | 0.03% | 365 |
|
|
2015
Q3 | – | Sell |
-40,906
| Closed | -$2.38M | – | 1845 |
|
|
2015
Q2 | $2.38M | Sell |
40,906
-53,152
| -57% | -$3.09M | 0.05% | 262 |
|
|
2015
Q1 | $5.98M | Buy |
94,058
+84,140
| +848% | +$5.35M | 0.17% | 62 |
|
|
2014
Q4 | $972K | Buy |
9,918
+4,075
| +70% | +$399K | 0.04% | 362 |
|
|
2014
Q3 | $573K | Sell |
5,843
-71,012
| -92% | -$6.96M | 0.03% | 439 |
|
|
2014
Q2 | $8.03M | Buy |
+76,855
| New | +$8.03M | 0.33% | 57 |
|
|
2013
Q4 | – | Sell |
-13,219
| Closed | -$787K | – | 1286 |
|
|
2013
Q3 | $787K | Buy |
13,219
+8,679
| +191% | +$517K | 0.03% | 390 |
|
|
2013
Q2 | $277K | Buy |
+4,540
| New | +$277K | 0.02% | 667 |
|