DM
SNDK
Delphi Management’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-99,758
| Closed | -$6.35M | – | 111 |
|
|
2015
Q1 | $6.35M | Sell |
99,758
-238
| -0.2% | -$15.1K | 0.84% | 75 |
|
|
2014
Q4 | $9.8M | Buy |
99,996
+376
| +0.4% | +$36.8K | 1.37% | 24 |
|
|
2014
Q3 | $9.76M | Buy |
99,620
+1,670
| +2% | +$164K | 1.39% | 18 |
|
|
2014
Q2 | $10.2M | Sell |
97,950
-67,430
| -41% | -$7.04M | 1.49% | 16 |
|
|
2014
Q1 | $13.4M | Buy |
165,380
+1,229
| +0.7% | +$99.8K | 1.45% | 12 |
|
|
2013
Q4 | $11.6M | Sell |
164,151
-15,340
| -9% | -$1.08M | 1.26% | 40 |
|
|
2013
Q3 | $10.7M | Buy |
179,491
+30,065
| +20% | +$1.79M | 1.21% | 37 |
|
|
2013
Q2 | $9.13M | Buy |
+149,426
| New | +$9.13M | 1.09% | 52 |
|