Panagora 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 |
-97,967
| Closed | -$7.45M | – | 2414 |
|
|
2016
Q1 | $7.45M | Sell |
97,967
-13,224
| -12% | -$1.01M | 0.04% | 444 |
|
|
2015
Q4 | $8.45M | Buy |
111,191
+1,371
| +1% | +$104K | 0.04% | 398 |
|
|
2015
Q3 | $5.97M | Sell |
109,820
-49,072
| -31% | -$2.67M | 0.03% | 459 |
|
|
2015
Q2 | $9.25M | Sell |
158,892
-23,503
| -13% | -$1.37M | 0.05% | 375 |
|
|
2015
Q1 | $11.6M | Sell |
182,395
-99,110
| -35% | -$6.31M | 0.06% | 312 |
|
|
2014
Q4 | $27.6M | Buy |
281,505
+78,939
| +39% | +$7.73M | 0.14% | 171 |
|
|
2014
Q3 | $19.8M | Buy |
202,566
+115,859
| +134% | +$11.3M | 0.1% | 212 |
|
|
2014
Q2 | $9.06M | Sell |
86,707
-309,612
| -78% | -$32.3M | 0.04% | 371 |
|
|
2014
Q1 | $32.2M | Sell |
396,319
-169,453
| -30% | -$13.8M | 0.15% | 140 |
|
|
2013
Q4 | $39.9M | Buy |
565,772
+544,743
| +2,590% | +$38.4M | 0.18% | 122 |
|
|
2013
Q3 | $1.25M | Sell |
21,029
-12
| -0.1% | -$714 | 0.01% | 1020 |
|
|
2013
Q2 | $1.29M | Buy |
+21,041
| New | +$1.29M | 0.01% | 966 |
|