Quantitative Investment Management’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,500
| Closed | -$1.33M | – | 963 |
|
|
2015
Q3 | $1.33M | Buy |
+24,500
| New | +$1.33M | 0.1% | 248 |
|
|
2015
Q1 | – | Sell |
-17,200
| Closed | -$1.69M | – | 811 |
|
|
2014
Q4 | $1.69M | Buy |
+17,200
| New | +$1.69M | 0.26% | 86 |
|
|
2014
Q2 | – | Sell |
-43,400
| Closed | -$3.52M | – | 742 |
|
|
2014
Q1 | $3.52M | Sell |
43,400
-12,300
| -22% | -$998K | 0.17% | 82 |
|
|
2013
Q4 | $3.93M | Buy |
55,700
+13,000
| +30% | +$917K | 0.38% | 52 |
|
|
2013
Q3 | $2.54M | Buy |
+42,700
| New | +$2.54M | 0.23% | 85 |
|