Hermes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-139,491
| Closed | -$8.12M | – | 239 |
|
|
2015
Q2 | $8.12M | Hold |
139,491
| – | – | 0.18% | 122 |
|
|
2015
Q1 | $8.87M | Sell |
139,491
-169,406
| -55% | -$10.8M | 0.21% | 119 |
|
|
2014
Q4 | $30.3M | Hold |
308,897
| – | – | 0.78% | 40 |
|
|
2014
Q3 | $30.3M | Buy |
308,897
+55,142
| +22% | +$5.4M | 0.78% | 54 |
|
|
2014
Q2 | $26.5M | Buy |
253,755
+227,400
| +863% | +$23.7M | 0.73% | 61 |
|
|
2014
Q1 | $2.14M | Buy |
26,355
+2,477
| +10% | +$201K | 0.07% | 124 |
|
|
2013
Q4 | $1.68M | Buy |
23,878
+2,500
| +12% | +$176K | 0.05% | 130 |
|
|
2013
Q3 | $1.27M | Hold |
21,378
| – | – | 0.04% | 145 |
|
|
2013
Q2 | $1.31M | Buy |
+21,378
| New | +$1.31M | 0.05% | 142 |
|