Poplar Forest Capital’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 |
-7,875
| Closed | -$599K | – | 74 |
|
|
2016
Q1 | $599K | Sell |
7,875
-2,675
| -25% | -$203K | 0.05% | 64 |
|
|
2015
Q4 | $802K | Buy |
10,550
+600
| +6% | +$45.6K | 0.07% | 58 |
|
|
2015
Q3 | $541K | Sell |
9,950
-3,000
| -23% | -$163K | 0.05% | 62 |
|
|
2015
Q2 | $754K | Sell |
12,950
-7,000
| -35% | -$408K | 0.06% | 58 |
|
|
2015
Q1 | $1.27M | Buy |
19,950
+150
| +0.8% | +$9.54K | 0.09% | 55 |
|
|
2014
Q4 | $1.94M | Hold |
19,800
| – | – | 0.16% | 48 |
|
|
2014
Q3 | $1.94M | Buy |
+19,800
| New | +$1.94M | 0.17% | 48 |
|
|
2014
Q2 | – | Sell |
-2,700
| Closed | -$219K | – | 54 |
|
|
2014
Q1 | $219K | Buy |
+2,700
| New | +$219K | 0.02% | 48 |
|