Brandywine Global Investment 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 |
-36,814
| Closed | -$2.14M | – | 1063 |
|
2015
Q2 | $2.14M | Buy |
36,814
+2,670
| +8% | +$155K | 0.01% | 564 |
|
2015
Q1 | $2.17M | Sell |
34,144
-149,985
| -81% | -$9.55M | 0.01% | 567 |
|
2014
Q4 | $18M | Buy |
184,129
+39,135
| +27% | +$3.83M | 0.12% | 150 |
|
2014
Q3 | $14.2M | Buy |
144,994
+25,715
| +22% | +$2.52M | 0.1% | 164 |
|
2014
Q2 | $12.5M | Buy |
119,279
+15,942
| +15% | +$1.66M | 0.1% | 179 |
|
2014
Q1 | $8.39M | Buy |
103,337
+4,047
| +4% | +$329K | 0.07% | 248 |
|
2013
Q4 | $7M | Buy |
99,290
+2,060
| +2% | +$145K | 0.06% | 274 |
|
2013
Q3 | $5.79M | Buy |
97,230
+25,530
| +36% | +$1.52M | 0.06% | 317 |
|
2013
Q2 | $4.38M | Buy |
+71,700
| New | +$4.38M | 0.05% | 362 |
|