Quentec 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 | – | Sell |
-145,000
| Closed | -$11M | – | 69 |
|
|
2015
Q4 | $11M | Buy |
145,000
+35,000
| +32% | +$2.66M | 1.94% | 13 |
|
|
2015
Q3 | $5.98M | Buy |
+110,000
| New | +$5.98M | 1.03% | 25 |
|
|
2015
Q2 | – | Sell |
-130,179
| Closed | -$8.28M | – | 58 |
|
|
2015
Q1 | $8.28M | Sell |
130,179
-18,900
| -13% | -$1.2M | 1.72% | 24 |
|
|
2014
Q4 | $14.6M | Buy |
+149,079
| New | +$14.6M | 2.66% | 12 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2013
Q4 | – | Sell |
-133,250
| Closed | -$7.93M | – | 47 |
|
|
2013
Q3 | $7.93M | Sell |
133,250
-66,000
| -33% | -$3.93M | 2.65% | 14 |
|
|
2013
Q2 | $12.2M | Buy |
+199,250
| New | +$12.2M | 4.78% | 3 |
|