1832 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-253,200
| Closed | -$14.6M | – | 730 |
|
|
2015
Q2 | $14.6M | Buy |
253,200
+170,000
| +204% | +$9.78M | 0.05% | 247 |
|
|
2015
Q1 | $5.12M | Sell |
83,200
-85,200
| -51% | -$5.24M | 0.02% | 288 |
|
|
2014
Q4 | $16.3M | Sell |
168,400
-92,440
| -35% | -$8.95M | 0.05% | 227 |
|
|
2014
Q3 | $25.4M | Sell |
260,840
-282,120
| -52% | -$27.5M | 0.08% | 193 |
|
|
2014
Q2 | $56.6M | Buy |
+542,960
| New | +$56.6M | 0.18% | 142 |
|
|
2013
Q3 | – | Sell |
-166,300
| Closed | -$10.2M | – | 443 |
|
|
2013
Q2 | $10.2M | Buy |
+166,300
| New | +$10.2M | 0.04% | 229 |
|