UOC
SNDK
UBS O'Connor’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-301,528
| Closed | -$22.9M | – | 520 |
|
|
2015
Q4 | $22.9M | Buy |
301,528
+290,720
| +2,690% | +$22.1M | 0.39% | 57 |
|
|
2015
Q3 | $587K | Sell |
10,808
-227,330
| -95% | -$12.3M | 0.01% | 401 |
|
|
2015
Q2 | $13.9M | Buy |
+238,138
| New | +$13.9M | 0.24% | 117 |
|
|
2015
Q1 | – | Sell |
-129,822
| Closed | -$12.7M | – | 870 |
|
|
2014
Q4 | $12.7M | Buy |
129,822
+40,467
| +45% | +$3.96M | 0.22% | 117 |
|
|
2014
Q3 | $8.75M | Buy |
89,355
+48,418
| +118% | +$4.74M | 0.15% | 169 |
|
|
2014
Q2 | $4.28M | Sell |
40,937
-44,226
| -52% | -$4.62M | 0.03% | 224 |
|
|
2014
Q1 | $6.91M | Buy |
+85,163
| New | +$6.91M | 0.13% | 208 |
|
|
2013
Q4 | – | Sell |
-63,303
| Closed | -$3.77M | – | 492 |
|
|
2013
Q3 | $3.77M | Buy |
+63,303
| New | +$3.77M | 0.08% | 232 |
|