Freshford 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
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2015
Q1 | – | Sell |
-608,556
| Closed | -$59.6M | – | 43 |
|
|
2014
Q4 | $59.6M | Sell |
608,556
-72,833
| -11% | -$7.14M | 7.74% | 2 |
|
|
2014
Q3 | $66.7M | Sell |
681,389
-50,000
| -7% | -$4.9M | 9.08% | 1 |
|
|
2014
Q2 | $76.4M | Sell |
731,389
-181,684
| -20% | -$19M | 10.01% | 2 |
|
|
2014
Q1 | $74.1M | Sell |
913,073
-7,291
| -0.8% | -$592K | 8.8% | 3 |
|
|
2013
Q4 | $64.9M | Buy |
920,364
+61,452
| +7% | +$4.33M | 7.51% | 3 |
|
|
2013
Q3 | $51.1M | Buy |
858,912
+66,840
| +8% | +$3.98M | 6.95% | 4 |
|
|
2013
Q2 | $48.4M | Buy |
+792,072
| New | +$48.4M | 7.17% | 2 |
|