Destrier Capital 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
Q2 | – | Sell |
-95,000
| Closed | -$6.04M | – | 27 |
|
|
2015
Q1 | $6.04M | Sell |
95,000
-40,100
| -30% | -$2.55M | 1.56% | 15 |
|
|
2014
Q4 | $13.2M | Buy |
135,100
+10,428
| +8% | +$1.02M | 3.57% | 10 |
|
|
2014
Q3 | $12.2M | Sell |
124,672
-35,500
| -22% | -$3.48M | 3.07% | 13 |
|
|
2014
Q2 | $16.7M | Sell |
160,172
-30,000
| -16% | -$3.13M | 5.54% | 5 |
|
|
2014
Q1 | $15.4M | Buy |
190,172
+2,672
| +1% | +$217K | 7.62% | 3 |
|
|
2013
Q4 | $13.2M | Buy |
+187,500
| New | +$13.2M | 8.78% | 3 |
|