Parus Finance (UK)’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-77,525
| Closed | -$4.93M | – | 20 |
|
|
2015
Q1 | $4.93M | Sell |
77,525
-778
| -1% | -$49.5K | 1.06% | 17 |
|
|
2014
Q4 | $7.67M | Sell |
78,303
-655
| -0.8% | -$64.2K | 1.56% | 18 |
|
|
2014
Q3 | $7.73M | Buy |
78,958
+134
| +0.2% | +$13.1K | 1.52% | 18 |
|
|
2014
Q2 | $8.23M | Sell |
78,824
-1,125
| -1% | -$117K | 1.72% | 17 |
|
|
2014
Q1 | $6.49M | Sell |
79,949
-72,005
| -47% | -$5.85M | 1.77% | 20 |
|
|
2013
Q4 | $10.7M | Buy |
151,954
+29,331
| +24% | +$2.07M | 2.24% | 21 |
|
|
2013
Q3 | $7.3M | Buy |
122,623
+35,623
| +41% | +$2.12M | 2.29% | 21 |
|
|
2013
Q2 | $5.32M | Buy |
+87,000
| New | +$5.32M | 2.84% | 19 |
|