IIM
SNDK
Ivory Investment Management’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,871,725
| Closed | -$142M | – | 143 |
|
|
2015
Q4 | $142M | Buy |
1,871,725
+1,314,463
| +236% | +$99.9M | 3.81% | 4 |
|
|
2015
Q3 | $30.3M | Buy |
+557,262
| New | +$30.3M | 0.81% | 35 |
|
|
2015
Q1 | – | Sell |
-91,986
| Closed | -$9.01M | – | 100 |
|
|
2014
Q4 | $9.01M | Sell |
91,986
-223,013
| -71% | -$21.8M | 0.29% | 50 |
|
|
2014
Q3 | $30.9M | Sell |
314,999
-164,162
| -34% | -$16.1M | 1.02% | 22 |
|
|
2014
Q2 | $50M | Sell |
479,161
-330,736
| -41% | -$34.5M | 1.42% | 15 |
|
|
2014
Q1 | $65.8M | Buy |
809,897
+354,827
| +78% | +$28.8M | 2.78% | 9 |
|
|
2013
Q4 | $32.1M | Sell |
455,070
-148,230
| -25% | -$10.5M | 1.58% | 17 |
|
|
2013
Q3 | $35.9M | Buy |
603,300
+189,816
| +46% | +$11.3M | 1.7% | 12 |
|
|
2013
Q2 | $25.3M | Buy |
+413,484
| New | +$25.3M | 1.04% | 24 |
|