Timber Hill’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
| – | – | – | 1153 |
|
|
2015
Q4 | – | Sell |
-30,621
| Closed | -$1.66M | – | 1184 |
|
|
2015
Q3 | $1.66M | Sell |
30,621
-1,610
| -5% | -$87.5K | 0.01% | 126 |
|
|
2015
Q2 | $1.88M | Sell |
32,231
-1,547
| -5% | -$90K | 0.01% | 138 |
|
|
2015
Q1 | $2.15M | Buy |
+33,778
| New | +$2.15M | 0.01% | 93 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1273 |
|
|
2014
Q3 | – | Sell |
-33,272
| Closed | -$3.48M | – | 1325 |
|
|
2014
Q2 | $3.48M | Buy |
+33,272
| New | +$3.48M | 0.02% | 52 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1421 |
|
|
2013
Q4 | – | Sell |
-29,500
| Closed | -$1.76M | – | 1519 |
|
|
2013
Q3 | $1.76M | Buy |
+29,500
| New | +$1.76M | 0.01% | 172 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1468 |
|