Virtu KCG Holdings’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 |
-28,225
| Closed | -$2.15M | – | 3619 |
|
|
2016
Q1 | $2.15M | Buy |
28,225
+25,512
| +940% | +$1.94M | 0.06% | 238 |
|
|
2015
Q4 | $206K | Sell |
2,713
-8,337
| -75% | -$633K | ﹤0.01% | 2168 |
|
|
2015
Q3 | $600K | Sell |
11,050
-20,459
| -65% | -$1.11M | 0.01% | 1057 |
|
|
2015
Q2 | $1.83M | Buy |
31,509
+2,015
| +7% | +$117K | 0.03% | 315 |
|
|
2015
Q1 | $1.88M | Buy |
29,494
+4,688
| +19% | +$298K | 0.04% | 285 |
|
|
2014
Q4 | $2.43M | Buy |
24,806
+6,167
| +33% | +$604K | 0.04% | 163 |
|
|
2014
Q3 | $1.83M | Buy |
18,639
+15,119
| +430% | +$1.48M | 0.04% | 314 |
|
|
2014
Q2 | $368K | Sell |
3,520
-737
| -17% | -$77.1K | 0.01% | 1530 |
|
|
2014
Q1 | $346K | Sell |
4,257
-3,192
| -43% | -$259K | ﹤0.01% | 1337 |
|
|
2013
Q4 | $525K | Buy |
7,449
+3,030
| +69% | +$214K | 0.01% | 986 |
|
|
2013
Q3 | $263K | Buy |
+4,419
| New | +$263K | ﹤0.01% | 1803 |
|