Primecap Management’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,746,501
| Closed | -$970M | – | 276 |
|
|
2016
Q1 | $970M | Buy |
12,746,501
+184,400
| +1% | +$13.3M | 1.01% | 31 |
|
|
2015
Q4 | $955M | Sell |
12,562,101
-36,575
| -0.3% | -$2.68M | 0.98% | 26 |
|
|
2015
Q3 | $684M | Buy |
12,598,676
+2,183,221
| +21% | +$121M | 0.76% | 38 |
|
|
2015
Q2 | $606M | Buy |
10,415,455
+2,089,140
| +25% | +$140M | 0.6% | 46 |
|
|
2015
Q1 | $530M | Buy |
8,326,315
+64,805
| +0.8% | +$5.27M | 0.52% | 52 |
|
|
2014
Q4 | $809M | Sell |
8,261,510
-65,980
| -0.8% | -$6.31M | 0.82% | 32 |
|
|
2014
Q3 | $816M | Sell |
8,327,490
-370,925
| -4% | -$36.3M | 0.87% | 29 |
|
|
2014
Q2 | $908M | Sell |
8,698,415
-123,370
| -1% | -$11.2M | 0.99% | 25 |
|
|
2014
Q1 | $716M | Buy |
8,821,785
+882,490
| +11% | +$65.1M | 0.81% | 31 |
|
|
2013
Q4 | $560M | Sell |
7,939,295
-53,021
| -0.7% | -$3.57M | 0.67% | 36 |
|
|
2013
Q3 | $476M | Buy |
7,992,316
+746,800
| +10% | +$43.9M | 0.63% | 44 |
|
|
2013
Q2 | $443M | Buy |
+7,245,516
| New | +$413M | 0.63% | 45 |
|