QAM
SNDK
Quantres Asset Management’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,800
| Closed | -$593K | – | 236 |
|
|
2016
Q1 | $593K | Buy |
+7,800
| New | +$593K | 0.57% | 55 |
|
|
2015
Q3 | – | Sell |
-30,900
| Closed | -$1.8M | – | 212 |
|
|
2015
Q2 | $1.8M | Sell |
30,900
-141,400
| -82% | -$8.23M | 1.42% | 18 |
|
|
2015
Q1 | $11M | Buy |
172,300
+150,200
| +680% | +$9.56M | 10.94% | 1 |
|
|
2014
Q4 | $2.17M | Buy |
+22,100
| New | +$2.17M | 2.1% | 6 |
|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$407K | – | 244 |
|
|
2014
Q2 | $407K | Buy |
+3,900
| New | +$407K | 0.45% | 73 |
|