Mutual of America Capital Management’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 |
-23,928
| Closed | -$1.82M | – | 1253 |
|
2016
Q1 | $1.82M | Buy |
23,928
+1,672
| +8% | +$127K | 0.04% | 718 |
|
2015
Q4 | $1.69M | Sell |
22,256
-374
| -2% | -$28.4K | 0.04% | 754 |
|
2015
Q3 | $1.23M | Sell |
22,630
-52
| -0.2% | -$2.82K | 0.03% | 890 |
|
2015
Q2 | $1.32M | Sell |
22,682
-783
| -3% | -$45.6K | 0.03% | 914 |
|
2015
Q1 | $1.49M | Sell |
23,465
-731
| -3% | -$46.5K | 0.03% | 849 |
|
2014
Q4 | $2.37M | Sell |
24,196
-155
| -0.6% | -$15.2K | 0.05% | 615 |
|
2014
Q3 | $2.39M | Buy |
24,351
+502
| +2% | +$49.2K | 0.06% | 567 |
|
2014
Q2 | $2.49M | Sell |
23,849
-548
| -2% | -$57.2K | 0.06% | 564 |
|
2014
Q1 | $1.98M | Sell |
24,397
-17
| -0.1% | -$1.38K | 0.05% | 681 |
|
2013
Q4 | $1.72M | Sell |
24,414
-1,629
| -6% | -$115K | 0.04% | 742 |
|
2013
Q3 | $1.55M | Buy |
26,043
+773
| +3% | +$46K | 0.04% | 731 |
|
2013
Q2 | $1.54M | Buy |
+25,270
| New | +$1.54M | 0.05% | 696 |
|