Meritage Portfolio Management’s SANDISK CORP SNDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-66,295
Closed -$6.5M 227
2014
Q4
$6.5M Sell
66,295
-300
-0.5% -$29.4K 0.69% 32
2014
Q3
$6.52M Buy
66,595
+26,674
+67% +$2.61M 0.74% 26
2014
Q2
$4.17M Buy
39,921
+515
+1% +$53.8K 0.45% 128
2014
Q1
$3.2M Buy
+39,406
New +$3.2M 0.38% 145