Weiss Multi-Strategy Advisers’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 545 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$4.9M | – | 562 |
|
|
2014
Q3 | $4.9M | Buy |
50,000
+16,860
| +51% | +$1.65M | 0.12% | 170 |
|
|
2014
Q2 | $3.46M | Buy |
33,140
+27,920
| +535% | +$2.92M | 0.08% | 229 |
|
|
2014
Q1 | $424K | Sell |
5,220
-220
| -4% | -$17.9K | 0.01% | 658 |
|
|
2013
Q4 | $384K | Sell |
5,440
-73,852
| -93% | -$5.21M | 0.01% | 656 |
|
|
2013
Q3 | $4.72M | Sell |
79,292
-355,708
| -82% | -$21.2M | 0.1% | 205 |
|
|
2013
Q2 | $26.6M | Buy |
+435,000
| New | +$26.6M | 0.78% | 9 |
|