Mason Street Advisors’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 |
-26,775
| Closed | -$2.04M | – | 1530 |
|
|
2016
Q1 | $2.04M | Buy |
26,775
+557
| +2% | +$42.4K | 0.06% | 386 |
|
|
2015
Q4 | $1.99M | Sell |
26,218
-233
| -0.9% | -$17.7K | 0.06% | 383 |
|
|
2015
Q3 | $1.44M | Sell |
26,451
-322
| -1% | -$17.5K | 0.05% | 520 |
|
|
2015
Q2 | $1.56M | Sell |
26,773
-660
| -2% | -$38.4K | 0.05% | 528 |
|
|
2015
Q1 | $1.75M | Sell |
27,433
-169,797
| -86% | -$10.8M | 0.05% | 476 |
|
|
2014
Q4 | $19.3M | Buy |
197,230
+5,216
| +3% | +$511K | 0.14% | 197 |
|
|
2014
Q3 | $18.8M | Buy |
192,014
+43,561
| +29% | +$4.27M | 0.15% | 171 |
|
|
2014
Q2 | $15.5M | Buy |
148,453
+57,242
| +63% | +$5.98M | 0.12% | 209 |
|
|
2014
Q1 | $7.41M | Sell |
91,211
-4,190
| -4% | -$340K | 0.06% | 373 |
|
|
2013
Q4 | $6.73M | Buy |
95,401
+36,499
| +62% | +$2.57M | 0.05% | 385 |
|
|
2013
Q3 | $3.51M | Buy |
58,902
+7,522
| +15% | +$448K | 0.04% | 472 |
|
|
2013
Q2 | $3.14M | Buy |
+51,380
| New | +$3.14M | 0.03% | 529 |
|