UIM
SNDK
USS Investment Management’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-970,000
| Closed | -$56.5M | – | 153 |
|
|
2015
Q2 | $56.5M | Hold |
970,000
| – | – | 0.9% | 49 |
|
|
2015
Q1 | $61.7M | Hold |
970,000
| – | – | 1.01% | 47 |
|
|
2014
Q4 | $95M | Hold |
970,000
| – | – | 1.56% | 26 |
|
|
2014
Q3 | $95M | Hold |
970,000
| – | – | 1.67% | 18 |
|
|
2014
Q2 | $101M | Sell |
970,000
-360,000
| -27% | -$37.6M | 1.74% | 17 |
|
|
2014
Q1 | $108M | Hold |
1,330,000
| – | – | 1.95% | 13 |
|
|
2013
Q4 | $91.6M | Hold |
1,330,000
| – | – | 1.76% | 16 |
|
|
2013
Q3 | $79.1M | Buy |
1,330,000
+200,000
| +18% | +$11.9M | 1.48% | 23 |
|
|
2013
Q2 | $69M | Buy |
+1,130,000
| New | +$69M | 1.47% | 25 |
|