Visium Asset Management’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 |
-146,928
| Closed | -$11.2M | – | 541 |
|
|
2016
Q1 | $11.2M | Buy |
146,928
+126,928
| +635% | +$9.66M | 0.19% | 130 |
|
|
2015
Q4 | $1.52M | Buy |
+20,000
| New | +$1.52M | 0.02% | 389 |
|
|
2015
Q3 | – | Sell |
-65,156
| Closed | -$3.79M | – | 1285 |
|
|
2015
Q2 | $3.79M | Sell |
65,156
-4,797
| -7% | -$279K | 0.05% | 333 |
|
|
2015
Q1 | $4.45M | Buy |
69,953
+44,031
| +170% | +$2.8M | 0.07% | 282 |
|
|
2014
Q4 | $2.54M | Buy |
25,922
+17,694
| +215% | +$1.73M | 0.04% | 329 |
|
|
2014
Q3 | $806K | Buy |
8,228
+1,577
| +24% | +$154K | 0.01% | 555 |
|
|
2014
Q2 | $695K | Sell |
6,651
-3,344
| -33% | -$349K | 0.01% | 621 |
|
|
2014
Q1 | $812K | Sell |
9,995
-27,606
| -73% | -$2.24M | 0.01% | 481 |
|
|
2013
Q4 | $2.65M | Buy |
37,601
+19,892
| +112% | +$1.4M | 0.05% | 300 |
|
|
2013
Q3 | $1.05M | Sell |
17,709
-12,697
| -42% | -$756K | 0.02% | 383 |
|
|
2013
Q2 | $1.86M | Buy |
+30,406
| New | +$1.86M | 0.04% | 231 |
|