Municipal Employees' Retirement System of Michigan’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 |
-6,170
| Closed | -$469K | – | 1754 |
|
|
2016
Q1 | $469K | Buy |
6,170
+10
| +0.2% | +$760 | 0.03% | 880 |
|
|
2015
Q4 | $468K | Buy |
6,160
+20
| +0.3% | +$1.52K | 0.03% | 817 |
|
|
2015
Q3 | $334K | Sell |
6,140
-210
| -3% | -$11.4K | 0.03% | 1009 |
|
|
2015
Q2 | $370K | Sell |
6,350
-150
| -2% | -$8.74K | 0.03% | 1002 |
|
|
2015
Q1 | $414K | Sell |
6,500
-1,300
| -17% | -$82.8K | 0.03% | 872 |
|
|
2014
Q4 | $764K | Hold |
7,800
| – | – | 0.05% | 577 |
|
|
2014
Q3 | $764K | Buy |
7,800
+100
| +1% | +$9.8K | 0.06% | 509 |
|
|
2014
Q2 | $804K | Hold |
7,700
| – | – | 0.06% | 485 |
|
|
2014
Q1 | $625K | Sell |
7,700
-300
| -4% | -$24.4K | 0.05% | 625 |
|
|
2013
Q4 | $564K | Hold |
8,000
| – | – | 0.06% | 548 |
|
|
2013
Q3 | $476K | Buy |
+8,000
| New | +$476K | 0.06% | 474 |
|