State of Wisconsin Investment Board’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 |
-167,834
| Closed | -$12.8M | – | 1372 |
|
|
2016
Q1 | $12.8M | Sell |
167,834
-1,080
| -0.6% | -$82.2K | 0.05% | 418 |
|
|
2015
Q4 | $12.8M | Buy |
168,914
+13,640
| +9% | +$1.04M | 0.05% | 412 |
|
|
2015
Q3 | $8.44M | Sell |
155,274
-49,310
| -24% | -$2.68M | 0.03% | 577 |
|
|
2015
Q2 | $11.9M | Sell |
204,584
-264,960
| -56% | -$15.4M | 0.04% | 501 |
|
|
2015
Q1 | $29.9M | Sell |
469,544
-14,730
| -3% | -$937K | 0.1% | 238 |
|
|
2014
Q4 | $47.4M | Buy |
484,274
+84,070
| +21% | +$8.24M | 0.16% | 147 |
|
|
2014
Q3 | $39.2M | Buy |
400,204
+76,220
| +24% | +$7.47M | 0.14% | 168 |
|
|
2014
Q2 | $33.8M | Buy |
323,984
+12,510
| +4% | +$1.31M | 0.12% | 199 |
|
|
2014
Q1 | $25.3M | Buy |
311,474
+5,680
| +2% | +$461K | 0.1% | 250 |
|
|
2013
Q4 | $21.6M | Sell |
305,794
-17,650
| -5% | -$1.25M | 0.08% | 287 |
|
|
2013
Q3 | $19.2M | Sell |
323,444
-2,480
| -0.8% | -$148K | 0.08% | 300 |
|
|
2013
Q2 | $19.9M | Buy |
+325,924
| New | +$19.9M | 0.08% | 291 |
|