Gotham Asset 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 | – | Sell |
-618,680
| Closed | -$36M | – | 1110 |
|
|
2015
Q2 | $36M | Buy |
618,680
+307,590
| +99% | +$17.9M | 0.3% | 110 |
|
|
2015
Q1 | $19.8M | Buy |
311,090
+58,930
| +23% | +$3.75M | 0.15% | 228 |
|
|
2014
Q4 | $24.7M | Sell |
252,160
-45,106
| -15% | -$4.42M | 0.2% | 176 |
|
|
2014
Q3 | $29.1M | Sell |
297,266
-51,165
| -15% | -$5.01M | 0.29% | 127 |
|
|
2014
Q2 | $36.4M | Buy |
348,431
+22,540
| +7% | +$2.35M | 0.46% | 46 |
|
|
2014
Q1 | $26.5M | Buy |
325,891
+88,556
| +37% | +$7.19M | 0.4% | 60 |
|
|
2013
Q4 | $16.7M | Buy |
237,335
+69,592
| +41% | +$4.91M | 0.4% | 48 |
|
|
2013
Q3 | $9.98M | Buy |
167,743
+164,298
| +4,769% | +$9.78M | 0.32% | 68 |
|
|
2013
Q2 | $210K | Buy |
+3,445
| New | +$210K | 0.01% | 822 |
|