Thornburg Investment 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
Q1 | – | Sell |
-659
| Closed | -$50K | – | 299 |
|
|
2015
Q4 | $50K | Sell |
659
-22,830
| -97% | -$1.73M | ﹤0.01% | 280 |
|
|
2015
Q3 | $1.28M | Buy |
23,489
+928
| +4% | +$50.4K | 0.01% | 255 |
|
|
2015
Q2 | $1.31M | Hold |
22,561
| – | – | 0.01% | 280 |
|
|
2015
Q1 | $1.44M | Hold |
22,561
| – | – | 0.01% | 277 |
|
|
2014
Q4 | $2.21M | Sell |
22,561
-134,022
| -86% | -$13.1M | 0.01% | 276 |
|
|
2014
Q3 | $15.3M | Buy |
156,583
+22,663
| +17% | +$2.22M | 0.07% | 211 |
|
|
2014
Q2 | $14M | Hold |
133,920
| – | – | 0.06% | 217 |
|
|
2014
Q1 | $10.9M | Buy |
+133,920
| New | +$10.9M | 0.04% | 221 |
|