PartnerRe Asset Management’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 |
-1,370
| Closed | -$104K | – | 491 |
|
|
2016
Q1 | $104K | Hold |
1,370
| – | – | 0.05% | 272 |
|
|
2015
Q4 | $104K | Sell |
1,370
-2,330
| -63% | -$177K | 0.05% | 275 |
|
|
2015
Q3 | $201K | Sell |
3,700
-56
| -1% | -$3.04K | 0.03% | 353 |
|
|
2015
Q2 | $219K | Sell |
3,756
-757
| -17% | -$44.1K | 0.04% | 352 |
|
|
2015
Q1 | $287K | Sell |
4,513
-186
| -4% | -$11.8K | 0.05% | 328 |
|
|
2014
Q4 | $460K | Buy |
4,699
+595
| +14% | +$58.2K | 0.08% | 226 |
|
|
2014
Q3 | $402K | Sell |
4,104
-706
| -15% | -$69.2K | 0.08% | 213 |
|
|
2014
Q2 | $502K | Sell |
4,810
-640
| -12% | -$66.8K | 0.09% | 198 |
|
|
2014
Q1 | $442K | Buy |
5,450
+12
| +0.2% | +$973 | 0.07% | 238 |
|
|
2013
Q4 | $384K | Sell |
5,438
-689
| -11% | -$48.7K | 0.07% | 268 |
|
|
2013
Q3 | $365K | Sell |
6,127
-894
| -13% | -$53.3K | 0.06% | 278 |
|
|
2013
Q2 | $429K | Buy |
+7,021
| New | +$429K | 0.07% | 256 |
|