Oxford 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 |
-800,000
| Closed | -$60.9M | – | 962 |
|
|
2016
Q1 | $60.9M | Hold |
800,000
| – | – | 1.74% | 9 |
|
|
2015
Q4 | $60.9M | Buy |
+800,000
| New | +$60.9M | 1.43% | 9 |
|
|
2014
Q1 | – | Sell |
-213,912
| Closed | -$15.1M | – | 856 |
|
|
2013
Q4 | $15.1M | Buy |
213,912
+7,117
| +3% | +$502K | 0.38% | 44 |
|
|
2013
Q3 | $12.3M | Buy |
+206,795
| New | +$12.3M | 0.27% | 70 |
|