LSV 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 |
-6,700
| Closed | -$509K | – | 1145 |
|
|
2016
Q1 | $509K | Sell |
6,700
-30,700
| -82% | -$2.33M | ﹤0.01% | 823 |
|
|
2015
Q4 | $2.84M | Hold |
37,400
| – | – | 0.01% | 592 |
|
|
2015
Q3 | $2.03M | Hold |
37,400
| – | – | ﹤0.01% | 626 |
|
|
2015
Q2 | $2.18M | Hold |
37,400
| – | – | ﹤0.01% | 617 |
|
|
2015
Q1 | $2.38M | Hold |
37,400
| – | – | ﹤0.01% | 583 |
|
|
2014
Q4 | $3.66M | Hold |
37,400
| – | – | 0.01% | 517 |
|
|
2014
Q3 | $3.66M | Hold |
37,400
| – | – | 0.01% | 505 |
|
|
2014
Q2 | $3.91M | Buy |
37,400
+15,300
| +69% | +$1.6M | 0.01% | 499 |
|
|
2014
Q1 | $1.79M | Buy |
22,100
+14,700
| +199% | +$1.19M | ﹤0.01% | 586 |
|
|
2013
Q4 | $521K | Buy |
7,400
+5,700
| +335% | +$401K | ﹤0.01% | 707 |
|
|
2013
Q3 | $101K | Buy |
+1,700
| New | +$101K | ﹤0.01% | 923 |
|