AGAM
SNDK
Avalon Global Asset Management’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,500
| Closed | -$3.46M | – | 39 |
|
|
2015
Q4 | $3.46M | Buy |
45,500
+10,000
| +28% | +$760K | 2.87% | 12 |
|
|
2015
Q3 | $1.93M | Sell |
35,500
-29,500
| -45% | -$1.6M | 1.39% | 24 |
|
|
2015
Q2 | $3.78M | Buy |
65,000
+30,000
| +86% | +$1.75M | 2.48% | 13 |
|
|
2015
Q1 | $2.23M | Hold |
35,000
| – | – | 1.46% | 24 |
|
|
2014
Q4 | $3.43M | Sell |
35,000
-13,400
| -28% | -$1.31M | 2.96% | 14 |
|
|
2014
Q3 | $4.74M | Sell |
48,400
-1,600
| -3% | -$157K | 2.78% | 7 |
|
|
2014
Q2 | $5.22M | Sell |
50,000
-5,000
| -9% | -$522K | 3.2% | 5 |
|
|
2014
Q1 | $4.47M | Sell |
55,000
-5,000
| -8% | -$406K | 2.97% | 7 |
|
|
2013
Q4 | $4.23M | Buy |
+60,000
| New | +$4.23M | 3.99% | 8 |
|