Public Sector Pension Investment Board (PSP Investments)’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 |
-282,291
| Closed | -$21.5M | – | 1285 |
|
|
2016
Q1 | $21.5M | Sell |
282,291
-43,900
| -13% | -$3.34M | 0.24% | 84 |
|
|
2015
Q4 | $24.8M | Buy |
326,191
+272,400
| +506% | +$20.7M | 0.2% | 83 |
|
|
2015
Q3 | $2.92M | Sell |
53,791
-17,800
| -25% | -$967K | 0.03% | 452 |
|
|
2015
Q2 | $4.17M | Sell |
71,591
-2,300
| -3% | -$134K | 0.03% | 464 |
|
|
2015
Q1 | $4.7M | Sell |
73,891
-840
| -1% | -$53.4K | 0.03% | 450 |
|
|
2014
Q4 | $7.32M | Sell |
74,731
-7,900
| -10% | -$774K | 0.05% | 298 |
|
|
2014
Q3 | $8.09M | Sell |
82,631
-2,500
| -3% | -$245K | 0.05% | 285 |
|
|
2014
Q2 | $8.89M | Buy |
85,131
+2,592
| +3% | +$271K | 0.05% | 274 |
|
|
2014
Q1 | $6.7M | Sell |
82,539
-1,500
| -2% | -$122K | 0.04% | 320 |
|
|
2013
Q4 | $5.93M | Buy |
84,039
+3,900
| +5% | +$275K | 0.04% | 386 |
|
|
2013
Q3 | $4.77M | Sell |
80,139
-3,600
| -4% | -$214K | 0.03% | 425 |
|
|
2013
Q2 | $5.12M | Buy |
+83,739
| New | +$5.12M | 0.04% | 346 |
|