Discovery 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
Q1 | – | Sell |
-2,800,500
| Closed | -$274M | – | 137 |
|
|
2014
Q4 | $274M | Sell |
2,800,500
-225,500
| -7% | -$22.1M | 2.83% | 4 |
|
|
2014
Q3 | $296M | Sell |
3,026,000
-1,103,880
| -27% | -$108M | 3.34% | 6 |
|
|
2014
Q2 | $431M | Sell |
4,129,880
-3,825,565
| -48% | -$400M | 4.12% | 5 |
|
|
2014
Q1 | $646M | Sell |
7,955,445
-35,800
| -0.4% | -$2.91M | 4.71% | 1 |
|
|
2013
Q4 | $564M | Buy |
7,991,245
+180,900
| +2% | +$12.8M | 4.19% | 5 |
|
|
2013
Q3 | $465M | Buy |
7,810,345
+1,359,400
| +21% | +$80.9M | 4.09% | 2 |
|
|
2013
Q2 | $394M | Buy |
+6,450,945
| New | +$394M | 4.22% | 5 |
|