MSTVIM
SNDK
Messner & Smith Theme Value Investment Management’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,006
| Closed | -$1.6M | – | 87 |
|
|
2015
Q4 | $1.6M | Sell |
21,006
-54
| -0.3% | -$4.1K | 2.55% | 15 |
|
|
2015
Q3 | $1.14M | Sell |
21,060
-22,486
| -52% | -$1.22M | 2.26% | 17 |
|
|
2015
Q2 | $2.54M | Buy |
43,546
+8,482
| +24% | +$494K | 3.48% | 10 |
|
|
2015
Q1 | $2.23M | Buy |
+35,064
| New | +$2.23M | 3.18% | 12 |
|