Carlson Capital’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,308,061
| Closed | -$176M | – | 358 |
|
|
2016
Q1 | $176M | Buy |
2,308,061
+1,114,943
| +93% | +$84.8M | 2.12% | 1 |
|
|
2015
Q4 | $90.7M | Buy |
+1,193,118
| New | +$90.7M | 1.01% | 19 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 390 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 397 |
|
|
2014
Q2 | – | Sell |
-61,610
| Closed | -$5M | – | 404 |
|
|
2014
Q1 | $5M | Buy |
+61,610
| New | +$5M | 0.06% | 272 |
|
|
2013
Q4 | – | Sell |
-834,813
| Closed | -$49.7M | – | 341 |
|
|
2013
Q3 | $49.7M | Sell |
834,813
-86,072
| -9% | -$5.12M | 0.67% | 45 |
|
|
2013
Q2 | $56.3M | Buy |
+920,885
| New | +$56.3M | 0.68% | 38 |
|