Riverhead Capital Management’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 |
-50,640
| Closed | -$2.75M | – | 1346 |
|
|
2015
Q3 | $2.75M | Sell |
50,640
-15,955
| -24% | -$867K | 0.04% | 408 |
|
|
2015
Q2 | $3.88M | Buy |
66,595
+8,506
| +15% | +$495K | 0.06% | 371 |
|
|
2015
Q1 | $3.7M | Buy |
58,089
+13,168
| +29% | +$838K | 0.06% | 368 |
|
|
2014
Q4 | $4.4M | Buy |
44,921
+1,697
| +4% | +$166K | 0.07% | 320 |
|
|
2014
Q3 | $4.24M | Buy |
43,224
+4,489
| +12% | +$440K | 0.07% | 310 |
|
|
2014
Q2 | $4.05M | Buy |
38,735
+1,755
| +5% | +$183K | 0.08% | 309 |
|
|
2014
Q1 | $3M | Buy |
36,980
+3,725
| +11% | +$302K | 0.07% | 326 |
|
|
2013
Q4 | $2.35M | Sell |
33,255
-201,745
| -86% | -$14.2M | 0.06% | 321 |
|
|
2013
Q3 | $14M | Sell |
235,000
-166,000
| -41% | -$9.88M | 0.45% | 61 |
|
|
2013
Q2 | $24.5M | Buy |
+401,000
| New | +$24.5M | 0.81% | 25 |
|