CAM
SNDK
ClariVest Asset Management’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-221,952
| Closed | -$21.7M | – | 674 |
|
|
2014
Q4 | $21.7M | Hold |
221,952
| – | – | 0.77% | 47 |
|
|
2014
Q3 | $21.7M | Hold |
221,952
| – | – | 0.8% | 47 |
|
|
2014
Q2 | $23.2M | Buy |
221,952
+5,086
| +2% | +$531K | 0.88% | 39 |
|
|
2014
Q1 | $17.6M | Sell |
216,866
-19,728
| -8% | -$1.6M | 0.72% | 49 |
|
|
2013
Q4 | $16.7M | Sell |
236,594
-4,900
| -2% | -$346K | 0.7% | 47 |
|
|
2013
Q3 | $14.4M | Buy |
241,494
+8,376
| +4% | +$498K | 0.66% | 56 |
|
|
2013
Q2 | $14.2M | Buy |
+233,118
| New | +$14.2M | 0.64% | 53 |
|