IAM
SNDK

ICM Asset Management’s SANDISK CORP SNDK Stock Holding History

ICM Asset Management’s Portfolio SNDK Stock Details SNDK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,840
Closed -$2.04M – 73
2014
Q4 		$2.04M Buy
20,840
+35
+0.2% +$3.43K 2.08% 20
2014
Q3 		$2.04M Buy
20,805
+8,600
+70% +$842K 2.2% 18
2014
Q2 		$1.28M Buy
+12,205
New +$1.28M 1.2% 36