Prelude Capital 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 |
-118,144
| Closed | -$8.99M | – | 1812 |
|
|
2016
Q1 | $8.99M | Buy |
118,144
+105,261
| +817% | +$8.01M | 1.25% | 5 |
|
|
2015
Q4 | $979K | Buy |
+12,883
| New | +$979K | 0.15% | 145 |
|
|
2015
Q3 | – | Sell |
-8,090
| Closed | -$471K | – | 1937 |
|
|
2015
Q2 | $471K | Buy |
8,090
+7,090
| +709% | +$413K | 0.07% | 301 |
|
|
2015
Q1 | $64K | Sell |
1,000
-1,500
| -60% | -$96K | 0.01% | 1141 |
|
|
2014
Q4 | $245K | Sell |
2,500
-4,550
| -65% | -$446K | 0.04% | 526 |
|
|
2014
Q3 | $691K | Sell |
7,050
-78
| -1% | -$7.65K | 0.1% | 233 |
|
|
2014
Q2 | $744K | Sell |
7,128
-2,122
| -23% | -$221K | 0.1% | 222 |
|
|
2014
Q1 | $751K | Buy |
9,250
+2,681
| +41% | +$218K | 0.1% | 230 |
|
|
2013
Q4 | $463K | Sell |
6,569
-12,775
| -66% | -$900K | 0.08% | 332 |
|
|
2013
Q3 | $1.15M | Buy |
19,344
+13,744
| +245% | +$818K | 0.19% | 88 |
|
|
2013
Q2 | $342K | Buy |
+5,600
| New | +$342K | 0.07% | 291 |
|