Salient Capital Advisors’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 |
-3,000
| Closed | -$228K | – | 269 |
|
|
2016
Q1 | $228K | Sell |
3,000
-4,000
| -57% | -$304K | 0.01% | 230 |
|
|
2015
Q4 | $532K | Buy |
7,000
+1,908
| +37% | +$145K | 0.01% | 170 |
|
|
2015
Q3 | $277K | Sell |
5,092
-1,557
| -23% | -$84.7K | 0.01% | 204 |
|
|
2015
Q2 | $387K | Buy |
6,649
+557
| +9% | +$32.4K | 0.01% | 200 |
|
|
2015
Q1 | $388K | Buy |
+6,092
| New | +$388K | 0.01% | 189 |
|