National Pension Service’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 |
-142,587
| Closed | -$10.8M | – | 479 |
|
2016
Q1 | $10.8M | Buy |
142,587
+6,059
| +4% | +$461K | 0.11% | 240 |
|
2015
Q4 | $10.4M | Buy |
136,528
+9,054
| +7% | +$688K | 0.11% | 237 |
|
2015
Q3 | $6.93M | Buy |
127,474
+30,195
| +31% | +$1.64M | 0.09% | 310 |
|
2015
Q2 | $5.66M | Buy |
97,279
+15,066
| +18% | +$877K | 0.07% | 356 |
|
2015
Q1 | $5.23M | Buy |
82,213
+321
| +0.4% | +$20.4K | 0.08% | 342 |
|
2014
Q4 | $8.02M | Sell |
81,892
-17,629
| -18% | -$1.73M | 0.14% | 209 |
|
2014
Q3 | $9.75M | Buy |
+99,521
| New | +$9.75M | 0.15% | 182 |
|