Teachers Advisors’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 |
-303,861
| Closed | -$23.1M | – | 3228 |
|
|
2016
Q1 | $23.1M | Buy |
303,861
+32,788
| +12% | +$2.49M | 0.04% | 490 |
|
|
2015
Q4 | $20.6M | Sell |
271,073
-7,074
| -3% | -$538K | 0.04% | 529 |
|
|
2015
Q3 | $15.1M | Buy |
278,147
+25,828
| +10% | +$1.4M | 0.03% | 639 |
|
|
2015
Q2 | $14.7M | Buy |
252,319
+44,482
| +21% | +$2.59M | 0.03% | 711 |
|
|
2015
Q1 | $13.2M | Sell |
207,837
-198,059
| -49% | -$12.6M | 0.02% | 770 |
|
|
2014
Q4 | $39.8M | Sell |
405,896
-472,236
| -54% | -$46.3M | 0.08% | 345 |
|
|
2014
Q3 | $86M | Buy |
878,132
+225,110
| +34% | +$22M | 0.17% | 120 |
|
|
2014
Q2 | $68.2M | Buy |
653,022
+289,405
| +80% | +$30.2M | 0.14% | 174 |
|
|
2014
Q1 | $29.5M | Buy |
363,617
+2,487
| +0.7% | +$202K | 0.06% | 409 |
|
|
2013
Q4 | $25.5M | Sell |
361,130
-87,070
| -19% | -$6.14M | 0.06% | 432 |
|
|
2013
Q3 | $26.7M | Sell |
448,200
-192,474
| -30% | -$11.5M | 0.07% | 377 |
|
|
2013
Q2 | $39.1M | Buy |
+640,674
| New | +$39.1M | 0.11% | 245 |
|