British Steel Pension Fund’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 |
-30,092
| Closed | -$2.29M | – | 212 |
|
|
2016
Q1 | $2.29M | Sell |
30,092
-2,009
| -6% | -$153K | 0.23% | 127 |
|
|
2015
Q4 | $2.44M | Buy |
+32,101
| New | +$2.44M | 0.25% | 126 |
|
|
2015
Q2 | $1.99M | Hold |
34,098
| – | – | 0.19% | 149 |
|
|
2015
Q1 | $2.17M | Hold |
34,098
| – | – | 0.21% | 150 |
|
|
2014
Q4 | $3.34M | Hold |
34,098
| – | – | 0.32% | 99 |
|
|
2014
Q3 | $3.34M | Sell |
34,098
-2,242
| -6% | -$220K | 0.33% | 97 |
|
|
2014
Q2 | $3.8M | Hold |
36,340
| – | – | 0.36% | 93 |
|
|
2014
Q1 | $2.95M | Sell |
36,340
-2,531
| -7% | -$205K | 0.3% | 112 |
|
|
2013
Q4 | $2.74M | Sell |
38,871
-2,508
| -6% | -$177K | 0.27% | 129 |
|
|
2013
Q3 | $2.46M | Sell |
41,379
-2,621
| -6% | -$156K | 0.26% | 135 |
|
|
2013
Q2 | $2.69M | Buy |
+44,000
| New | +$2.69M | 0.28% | 126 |
|