Polar Capital’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,000
| Closed | -$1.9M | – | 307 |
|
|
2015
Q3 | $1.9M | Buy |
+35,000
| New | +$1.9M | 0.04% | 220 |
|
|
2015
Q1 | – | Sell |
-206,861
| Closed | -$20.3M | – | 308 |
|
|
2014
Q4 | $20.3M | Sell |
206,861
-59,108
| -22% | -$5.79M | 0.4% | 83 |
|
|
2014
Q3 | $26.1M | Buy |
265,969
+17,308
| +7% | +$1.7M | 0.55% | 53 |
|
|
2014
Q2 | $26M | Sell |
248,661
-72,187
| -22% | -$7.54M | 0.55% | 57 |
|
|
2014
Q1 | $26.1M | Buy |
320,848
+83,509
| +35% | +$6.78M | 0.6% | 47 |
|
|
2013
Q4 | $16.7M | Sell |
237,339
-11,700
| -5% | -$825K | 0.4% | 93 |
|
|
2013
Q3 | $14.8K | Buy |
249,039
+31,200
| +14% | +$1.86K | 0.4% | 83 |
|
|
2013
Q2 | $13.3M | Buy |
+217,839
| New | +$13.3M | 0.46% | 73 |
|