Lord, Abbett & Co’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 |
-47,400
| Closed | -$3.02M | – | 1028 |
|
|
2015
Q1 | $3.02M | Sell |
47,400
-331,027
| -87% | -$21.1M | 0.01% | 809 |
|
|
2014
Q4 | $37.1M | Sell |
378,427
-159,923
| -30% | -$15.7M | 0.09% | 306 |
|
|
2014
Q3 | $52.7M | Sell |
538,350
-1,227,158
| -70% | -$120M | 0.13% | 198 |
|
|
2014
Q2 | $184M | Buy |
1,765,508
+1,468,636
| +495% | +$153M | 0.42% | 48 |
|
|
2014
Q1 | $24.1M | Buy |
296,872
+233,060
| +365% | +$18.9M | 0.05% | 460 |
|
|
2013
Q4 | $4.5M | Buy |
+63,812
| New | +$4.5M | 0.01% | 865 |
|
|
2013
Q3 | – | Sell |
-35,086
| Closed | -$2.14M | – | 1144 |
|
|
2013
Q2 | $2.14M | Buy |
+35,086
| New | +$2.14M | 0.01% | 943 |
|