O'Shaughnessy 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
Q1 | – | Sell |
-800,953
| Closed | -$60.9M | – | 1082 |
|
|
2015
Q4 | $60.9M | Buy |
800,953
+5,394
| +0.7% | +$410K | 1.5% | 12 |
|
|
2015
Q3 | $43.2M | Buy |
795,559
+539,962
| +211% | +$29.3M | 0.9% | 29 |
|
|
2015
Q2 | $14.9M | Buy |
255,597
+112,462
| +79% | +$6.55M | 0.3% | 78 |
|
|
2015
Q1 | $9.1M | Sell |
143,135
-185,902
| -56% | -$11.8M | 0.18% | 112 |
|
|
2014
Q4 | $32.1M | Buy |
329,037
+7,254
| +2% | +$707K | 0.61% | 52 |
|
|
2014
Q3 | $31.4M | Buy |
321,783
+15,216
| +5% | +$1.49M | 0.58% | 54 |
|
|
2014
Q2 | $32M | Buy |
306,567
+97,402
| +47% | +$10.2M | 0.6% | 44 |
|
|
2014
Q1 | $16.9M | Buy |
209,165
+208,857
| +67,811% | +$16.9M | 0.34% | 74 |
|
|
2013
Q4 | $22K | Buy |
+308
| New | +$22K | ﹤0.01% | 680 |
|