OAM
SNDK
Origin Asset Management’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-173,666
| Closed | -$17M | – | 122 |
|
|
2014
Q4 | $17M | Sell |
173,666
-39,755
| -19% | -$3.9M | 1.29% | 32 |
|
|
2014
Q3 | $20.9M | Sell |
213,421
-19,700
| -8% | -$1.93M | 1.35% | 30 |
|
|
2014
Q2 | $24.3M | Sell |
233,121
-73,334
| -24% | -$7.66M | 1.57% | 24 |
|
|
2014
Q1 | $24.9M | Sell |
306,455
-19,400
| -6% | -$1.58M | 1.65% | 23 |
|
|
2013
Q4 | $23M | Buy |
325,855
+127,455
| +64% | +$8.99M | 1.54% | 25 |
|
|
2013
Q3 | $11.8M | Sell |
198,400
-5,360
| -3% | -$319K | 0.88% | 48 |
|
|
2013
Q2 | $12.5M | Buy |
+203,760
| New | +$12.5M | 1.08% | 38 |
|