Verition Fund Management’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,198
| Closed | -$1.37M | – | 669 |
|
|
2015
Q3 | $1.37M | Sell |
25,198
-6,343
| -20% | -$345K | 0.36% | 57 |
|
|
2015
Q2 | $1.84M | Buy |
31,541
+22,787
| +260% | +$1.33M | 0.32% | 48 |
|
|
2015
Q1 | $557K | Buy |
+8,754
| New | +$557K | 0.06% | 77 |
|
|
2014
Q4 | – | Sell |
-10,271
| Closed | -$1.01M | – | 773 |
|
|
2014
Q3 | $1.01M | Buy |
+10,271
| New | +$1.01M | 0.14% | 93 |
|
|
2014
Q1 | – | Sell |
-5,506
| Closed | -$388K | – | 692 |
|
|
2013
Q4 | $388K | Buy |
5,506
+2,129
| +63% | +$150K | 0.07% | 197 |
|
|
2013
Q3 | $201K | Buy |
+3,377
| New | +$201K | 0.03% | 427 |
|