Grantham, Mayo, Van Otterloo & Co (GMO)’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-757,543
| Closed | -$57.6M | – | 656 |
|
|
2016
Q1 | $57.6M | Buy |
757,543
+409,201
| +117% | +$31.1M | 0.22% | 95 |
|
|
2015
Q4 | $26.5M | Buy |
+348,342
| New | +$26.5M | 0.1% | 143 |
|
|
2014
Q3 | – | Sell |
-17,546
| Closed | -$1.83M | – | 509 |
|
|
2014
Q2 | $1.83M | Sell |
17,546
-18,794
| -52% | -$1.96M | 0.01% | 370 |
|
|
2014
Q1 | $2.95M | Sell |
36,340
-40,400
| -53% | -$3.28M | 0.01% | 365 |
|
|
2013
Q4 | $5.41M | Sell |
76,740
-11,060
| -13% | -$780K | 0.01% | 297 |
|
|
2013
Q3 | $5.23M | Buy |
87,800
+70,000
| +393% | +$4.17M | 0.01% | 301 |
|
|
2013
Q2 | $1.09M | Buy |
+17,800
| New | +$1.09M | ﹤0.01% | 454 |
|