Tower Research Capital (TRC)’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 |
-1,297
| Closed | -$99K | – | 5486 |
|
|
2016
Q1 | $99K | Buy |
+1,297
| New | +$99K | 0.01% | 511 |
|
|
2015
Q4 | – | Sell |
-2,101
| Closed | -$114K | – | 5604 |
|
|
2015
Q3 | $114K | Buy |
2,101
+1,401
| +200% | +$76K | 0.01% | 494 |
|
|
2015
Q2 | $41K | Sell |
700
-3,676
| -84% | -$215K | ﹤0.01% | 1535 |
|
|
2015
Q1 | $278K | Buy |
4,376
+1,602
| +58% | +$102K | 0.03% | 280 |
|
|
2014
Q4 | $272K | Sell |
2,774
-14,149
| -84% | -$1.39M | 0.03% | 226 |
|
|
2014
Q3 | $1.66M | Buy |
+16,923
| New | +$1.66M | 0.19% | 106 |
|
|
2014
Q2 | – | Sell |
-1,379
| Closed | -$112K | – | 5187 |
|
|
2014
Q1 | $112K | Sell |
1,379
-4,608
| -77% | -$374K | 0.01% | 648 |
|
|
2013
Q4 | $422K | Buy |
5,987
+5,180
| +642% | +$365K | 0.07% | 225 |
|
|
2013
Q3 | $48K | Buy |
807
+661
| +453% | +$39.3K | 0.01% | 1954 |
|
|
2013
Q2 | $9K | Buy |
+146
| New | +$9K | ﹤0.01% | 2516 |
|