PRA
SNDK
Parametric Risk Advisors’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,319
| Closed | -$1.97M | – | 122 |
|
|
2015
Q3 | $1.97M | Hold |
36,319
| – | – | 0.13% | 76 |
|
|
2015
Q2 | $2.11M | Hold |
36,319
| – | – | 0.14% | 74 |
|
|
2015
Q1 | $2.31M | Hold |
36,319
| – | – | 0.16% | 75 |
|
|
2014
Q4 | $3.56M | Hold |
36,319
| – | – | 0.24% | 59 |
|
|
2014
Q3 | $3.56M | Sell |
36,319
-1,100
| -3% | -$108K | 0.24% | 59 |
|
|
2014
Q2 | $3.91M | Sell |
37,419
-400
| -1% | -$41.8K | 0.26% | 56 |
|
|
2014
Q1 | $3.07M | Hold |
37,819
| – | – | 0.21% | 73 |
|
|
2013
Q4 | $2.67M | Hold |
37,819
| – | – | 0.19% | 73 |
|
|
2013
Q3 | $2.25M | Hold |
37,819
| – | – | 0.16% | 66 |
|
|
2013
Q2 | $2.31M | Buy |
+37,819
| New | +$2.31M | 0.16% | 66 |
|