Virtus Fund Advisers’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,662,461
| Closed | -$271M | – | 891 |
|
|
2015
Q2 | $271M | Buy |
4,662,461
+1,444,290
| +45% | +$84.1M | 2.02% | 1 |
|
|
2015
Q1 | $205M | Buy |
3,218,171
+836,940
| +35% | +$53.2M | 1.53% | 3 |
|
|
2014
Q4 | $233M | Buy |
2,381,231
+1,038,510
| +77% | +$102M | 1.72% | 2 |
|
|
2014
Q3 | $132M | Buy |
1,342,721
+1,340,459
| +59,260% | +$131M | 1% | 14 |
|
|
2014
Q2 | $236K | Buy |
+2,262
| New | +$236K | ﹤0.01% | 916 |
|