PT 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
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 123 |
|
|
2015
Q3 | – | Sell |
-18,467
| Closed | -$1.08M | – | 119 |
|
|
2015
Q2 | $1.08M | Buy |
18,467
+3,852
| +26% | +$224K | 0.3% | 15 |
|
|
2015
Q1 | $930K | Buy |
14,615
+12,115
| +485% | +$771K | 0.24% | 29 |
|
|
2014
Q4 | $245K | Buy |
+2,500
| New | +$245K | 0.07% | 45 |
|