Amica Pension Fund Board of Trustees’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 |
-12,749
| Closed | -$970K | – | 438 |
|
|
2016
Q1 | $970K | Hold |
12,749
| – | – | 0.13% | 196 |
|
|
2015
Q4 | $969K | Hold |
12,749
| – | – | 0.13% | 200 |
|
|
2015
Q3 | $693K | Hold |
12,749
| – | – | 0.1% | 236 |
|
|
2015
Q2 | $742K | Hold |
12,749
| – | – | 0.1% | 236 |
|
|
2015
Q1 | $811K | Hold |
12,749
| – | – | 0.11% | 220 |
|
|
2014
Q4 | $1.25M | Hold |
12,749
| – | – | 0.16% | 177 |
|
|
2014
Q3 | $1.25M | Hold |
12,749
| – | – | 0.16% | 165 |
|
|
2014
Q2 | $1.33M | Hold |
12,749
| – | – | 0.17% | 164 |
|
|
2014
Q1 | $1.04M | Hold |
12,749
| – | – | 0.14% | 186 |
|
|
2013
Q4 | $899K | Hold |
12,749
| – | – | 0.12% | 195 |
|
|
2013
Q3 | $759K | Hold |
12,749
| – | – | 0.11% | 201 |
|
|
2013
Q2 | $779K | Buy |
+12,749
| New | +$779K | 0.12% | 201 |
|