SCM
SNDK
Stevens Capital Management’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,120
| Closed | -$764K | – | 1395 |
|
|
2015
Q2 | $764K | Buy |
+13,120
| New | +$764K | 0.03% | 489 |
|
|
2015
Q1 | – | Sell |
-217,344
| Closed | -$21.3M | – | 1398 |
|
|
2014
Q4 | $21.3M | Buy |
+217,344
| New | +$21.3M | 0.72% | 25 |
|
|
2014
Q1 | – | Sell |
-53,521
| Closed | -$3.78M | – | 1471 |
|
|
2013
Q4 | $3.78M | Buy |
53,521
+47,565
| +799% | +$3.35M | 0.11% | 211 |
|
|
2013
Q3 | $354K | Buy |
+5,956
| New | +$354K | 0.01% | 735 |
|