First Eagle Investment Management’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,472,973
| Closed | -$112M | – | 347 |
|
|
2015
Q4 | $112M | Sell |
1,472,973
-77,500
| -5% | -$5.89M | 0.28% | 101 |
|
|
2015
Q3 | $84.2M | Sell |
1,550,473
-415,547
| -21% | -$22.6M | 0.21% | 108 |
|
|
2015
Q2 | $114M | Hold |
1,966,020
| – | – | 0.27% | 95 |
|
|
2015
Q1 | $125M | Sell |
1,966,020
-264,571
| -12% | -$16.8M | 0.3% | 89 |
|
|
2014
Q4 | $219M | Buy |
2,230,591
+984,491
| +79% | +$96.5M | 0.53% | 61 |
|
|
2014
Q3 | $122M | Buy |
1,246,100
+167,700
| +16% | +$16.4M | 0.3% | 85 |
|
|
2014
Q2 | $113M | Buy |
1,078,400
+174,100
| +19% | +$18.2M | 0.27% | 83 |
|
|
2014
Q1 | $73.4M | Buy |
904,300
+132,000
| +17% | +$10.7M | 0.19% | 99 |
|
|
2013
Q4 | $54.5M | Buy |
772,300
+281,500
| +57% | +$19.9M | 0.15% | 105 |
|
|
2013
Q3 | $29.2M | Buy |
+490,800
| New | +$29.2M | 0.08% | 127 |
|