Liberty Mutual Group Asset Management’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 |
-12,920
| Closed | -$983K | – | 1046 |
|
|
2016
Q1 | $983K | Buy |
12,920
+924
| +8% | +$70.3K | 0.04% | 602 |
|
|
2015
Q4 | $911K | Sell |
11,996
-15,781
| -57% | -$1.2M | 0.04% | 688 |
|
|
2015
Q3 | $1.51M | Buy |
27,777
+6,930
| +33% | +$377K | 0.06% | 593 |
|
|
2015
Q2 | $1.21M | Sell |
20,847
-7,297
| -26% | -$425K | 0.04% | 841 |
|
|
2015
Q1 | $1.79M | Buy |
28,144
+3,403
| +14% | +$216K | 0.06% | 687 |
|
|
2014
Q4 | $2.42M | Buy |
24,741
+2,208
| +10% | +$216K | 0.08% | 356 |
|
|
2014
Q3 | $2.21M | Sell |
22,533
-757
| -3% | -$74.1K | 0.07% | 382 |
|
|
2014
Q2 | $2.43M | Sell |
23,290
-4,837
| -17% | -$505K | 0.08% | 326 |
|
|
2014
Q1 | $2.28M | Buy |
28,127
+4,117
| +17% | +$334K | 0.07% | 334 |
|
|
2013
Q4 | $1.7M | Buy |
24,010
+9,470
| +65% | +$669K | 0.06% | 418 |
|
|
2013
Q3 | $866K | Buy |
14,540
+2,931
| +25% | +$175K | 0.03% | 654 |
|
|
2013
Q2 | $709K | Buy |
+11,609
| New | +$709K | 0.03% | 721 |
|