QS Batterymarch Financial Management’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13.8M | Hold |
141,140
| – | – | 0.37% | 75 |
|
|
2014
Q2 | $14.7M | Sell |
141,140
-47,857
| -25% | -$5M | 0.37% | 70 |
|
|
2014
Q1 | $15.3M | Buy |
188,997
+7,665
| +4% | +$622K | 0.32% | 86 |
|
|
2013
Q4 | $12.8M | Buy |
181,332
+166,342
| +1,110% | +$11.7M | 0.27% | 103 |
|
|
2013
Q3 | $893K | Buy |
14,990
+1,849
| +14% | +$110K | 0.02% | 638 |
|
|
2013
Q2 | $803K | Buy |
+13,141
| New | +$803K | 0.02% | 655 |
|