Columbus Circle Investors’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-147,331
| Closed | -$14.4M | – | 346 |
|
|
2014
Q4 | $14.4M | Sell |
147,331
-2,946
| -2% | -$289K | 0.1% | 176 |
|
|
2014
Q3 | $14.7M | Sell |
150,277
-47,958
| -24% | -$4.7M | 0.11% | 164 |
|
|
2014
Q2 | $20.7M | Buy |
198,235
+5,443
| +3% | +$568K | 0.14% | 143 |
|
|
2014
Q1 | $15.7M | Buy |
192,792
+65,198
| +51% | +$5.29M | 0.1% | 184 |
|
|
2013
Q4 | $9M | Buy |
+127,594
| New | +$9M | 0.06% | 226 |
|
|
2013
Q3 | – | Sell |
-2,190,805
| Closed | -$134M | – | 361 |
|
|
2013
Q2 | $134M | Buy |
+2,190,805
| New | +$134M | 1.08% | 27 |
|