Parkwood LLC’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,224
| Closed | -$362K | – | 608 |
|
|
2015
Q2 | $362K | Buy |
6,224
+22
| +0.4% | +$1.28K | 0.05% | 256 |
|
|
2015
Q1 | $395K | Buy |
6,202
+15
| +0.2% | +$955 | 0.05% | 259 |
|
|
2014
Q4 | $606K | Buy |
6,187
+2,166
| +54% | +$212K | 0.08% | 148 |
|
|
2014
Q3 | $394K | Buy |
+4,021
| New | +$394K | 0.08% | 144 |
|
|
2014
Q1 | – | Sell |
-1,166
| Closed | -$82K | – | 541 |
|
|
2013
Q4 | $82K | Buy |
+1,166
| New | +$82K | 0.02% | 524 |
|