Jennison Associates’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-656,735
| Closed | -$41.8M | – | 782 |
|
|
2015
Q1 | $41.8M | Sell |
656,735
-500,768
| -43% | -$31.9M | 0.04% | 353 |
|
|
2014
Q4 | $113M | Buy |
1,157,503
+63,009
| +6% | +$6.17M | 0.11% | 186 |
|
|
2014
Q3 | $107M | Sell |
1,094,494
-15,768
| -1% | -$1.54M | 0.1% | 191 |
|
|
2014
Q2 | $116M | Buy |
1,110,262
+5,818
| +0.5% | +$608K | 0.11% | 189 |
|
|
2014
Q1 | $89.7M | Buy |
1,104,444
+230,528
| +26% | +$18.7M | 0.09% | 220 |
|
|
2013
Q4 | $61.6M | Buy |
873,916
+125,960
| +17% | +$8.89M | 0.06% | 269 |
|
|
2013
Q3 | $44.5M | Sell |
747,956
-686,709
| -48% | -$40.9M | 0.05% | 314 |
|
|
2013
Q2 | $87.7M | Buy |
+1,434,665
| New | +$87.7M | 0.1% | 196 |
|