PGGM Investments’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-142,635
| Closed | -$7.75M | – | 395 |
|
|
2015
Q3 | $7.75M | Buy |
142,635
+824
| +0.6% | +$44.8K | 0.04% | 308 |
|
|
2015
Q2 | $8.26M | Sell |
141,811
-19,942
| -12% | -$1.16M | 0.04% | 314 |
|
|
2015
Q1 | $10.3M | Sell |
161,753
-18,365
| -10% | -$1.17M | 0.05% | 317 |
|
|
2014
Q4 | $17.6M | Buy |
180,118
+2,534
| +1% | +$248K | 0.08% | 285 |
|
|
2014
Q3 | $17.4M | Buy |
177,584
+5,752
| +3% | +$563K | 0.08% | 284 |
|
|
2014
Q2 | $17.9M | Buy |
171,832
+6,355
| +4% | +$664K | 0.09% | 279 |
|
|
2014
Q1 | $13.4M | Buy |
+165,477
| New | +$13.4M | 0.07% | 290 |
|