AJO LP’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,200
| Closed | -$394K | – | 577 |
|
|
2015
Q1 | $394K | Sell |
6,200
-47,500
| -88% | -$3.02M | ﹤0.01% | 446 |
|
|
2014
Q4 | $5.26M | Sell |
53,700
-210,300
| -80% | -$20.6M | 0.02% | 269 |
|
|
2014
Q3 | $25.9M | Sell |
264,000
-1,064,490
| -80% | -$104M | 0.11% | 130 |
|
|
2014
Q2 | $139M | Sell |
1,328,490
-85,890
| -6% | -$8.97M | 0.6% | 70 |
|
|
2014
Q1 | $115M | Sell |
1,414,380
-1,933,160
| -58% | -$157M | 0.5% | 82 |
|
|
2013
Q4 | $236M | Sell |
3,347,540
-117,160
| -3% | -$8.26M | 1.03% | 35 |
|
|
2013
Q3 | $206M | Buy |
3,464,700
+2,178,800
| +169% | +$130M | 0.94% | 48 |
|
|
2013
Q2 | $78.6M | Buy |
+1,285,900
| New | +$78.6M | 0.37% | 86 |
|