SGAM
SNDK
Smith Group Asset Management’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-552,937
| Closed | -$54.1M | – | 458 |
|
|
2014
Q3 | $54.1M | Sell |
552,937
-11,978
| -2% | -$1.17M | 2% | 6 |
|
|
2014
Q2 | $59M | Sell |
564,915
-119,558
| -17% | -$12.5M | 2.18% | 5 |
|
|
2014
Q1 | $55.7M | Sell |
684,473
-17,271
| -2% | -$1.4M | 2.12% | 3 |
|
|
2013
Q4 | $49.4M | Sell |
701,744
-16,513
| -2% | -$1.16M | 1.87% | 6 |
|
|
2013
Q3 | $42.7M | Sell |
718,257
-25,376
| -3% | -$1.51M | 1.77% | 8 |
|
|
2013
Q2 | $45.4M | Buy |
+743,633
| New | +$45.4M | 1.96% | 7 |
|