Soros Fund Management’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 |
-175,104
| Closed | -$13.3M | – | 282 |
|
|
2016
Q1 | $13.3M | Buy |
+175,104
| New | +$13.3M | 0.29% | 64 |
|
|
2014
Q4 | – | Sell |
-450,000
| Closed | -$44.1M | – | 289 |
|
|
2014
Q3 | $44.1M | Buy |
450,000
+125,000
| +38% | +$12.2M | 0.33% | 68 |
|
|
2014
Q2 | $33.9M | Buy |
325,000
+295,000
| +983% | +$30.8M | 0.26% | 76 |
|
|
2014
Q1 | $2.44M | Sell |
30,000
-20,000
| -40% | -$1.62M | 0.02% | 207 |
|
|
2013
Q4 | $3.53M | Buy |
+50,000
| New | +$3.53M | 0.03% | 168 |
|
|
2013
Q3 | – | Sell |
-150,000
| Closed | -$9.17M | – | 269 |
|
|
2013
Q2 | $9.17M | Buy |
+150,000
| New | +$9.17M | 0.1% | 100 |
|