IBM Retirement 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 |
-24,477
| Closed | -$1.94M | – | 1019 |
|
|
2016
Q1 | $1.94M | Sell |
24,477
-26,239
| -52% | -$2.08M | 0.07% | 267 |
|
|
2015
Q4 | $3.85M | Buy |
50,716
+2,703
| +6% | +$205K | 0.07% | 280 |
|
|
2015
Q3 | $2.68M | Sell |
48,013
-2,834
| -6% | -$158K | 0.06% | 350 |
|
|
2015
Q2 | $2.96M | Sell |
50,847
-4,545
| -8% | -$265K | 0.06% | 355 |
|
|
2015
Q1 | $3.52M | Sell |
55,392
-364
| -0.7% | -$23.2K | 0.07% | 320 |
|
|
2014
Q4 | $5.46M | Sell |
55,756
-261
| -0.5% | -$25.6K | 0.1% | 218 |
|
|
2014
Q3 | $5.49M | Sell |
56,017
-1,718
| -3% | -$168K | 0.11% | 200 |
|
|
2014
Q2 | $5.99M | Sell |
57,735
-679
| -1% | -$70.5K | 0.12% | 185 |
|
|
2014
Q1 | $4.73M | Sell |
58,414
-32,106
| -35% | -$2.6M | 0.09% | 224 |
|
|
2013
Q4 | $6.39M | Sell |
90,520
-10,228
| -10% | -$721K | 0.08% | 255 |
|
|
2013
Q3 | $6M | Sell |
100,748
-14,678
| -13% | -$874K | 0.08% | 267 |
|
|
2013
Q2 | $7.05M | Buy |
+115,426
| New | +$7.05M | 0.09% | 245 |
|