Utah Retirement Systems’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 |
-37,298
| Closed | -$2.84M | – | 1039 |
|
|
2016
Q1 | $2.84M | Hold |
37,298
| – | – | 0.08% | 268 |
|
|
2015
Q4 | $2.84M | Buy |
37,298
+100
| +0.3% | +$7.6K | 0.08% | 272 |
|
|
2015
Q3 | $2.02M | Buy |
37,198
+200
| +0.5% | +$10.9K | 0.06% | 354 |
|
|
2015
Q2 | $2.15M | Sell |
36,998
-1,100
| -3% | -$64K | 0.06% | 359 |
|
|
2015
Q1 | $2.42M | Sell |
38,098
-1,100
| -3% | -$70K | 0.06% | 329 |
|
|
2014
Q4 | $3.84M | Hold |
39,198
| – | – | 0.11% | 212 |
|
|
2014
Q3 | $3.84M | Sell |
39,198
-100
| -0.3% | -$9.8K | 0.11% | 199 |
|
|
2014
Q2 | $4.1M | Sell |
39,298
-1,300
| -3% | -$136K | 0.12% | 183 |
|
|
2014
Q1 | $3.3M | Buy |
40,598
+300
| +0.7% | +$24.4K | 0.1% | 222 |
|
|
2013
Q4 | $2.84M | Sell |
40,298
-3,100
| -7% | -$219K | 0.08% | 253 |
|
|
2013
Q3 | $2.58M | Sell |
43,398
-400
| -0.9% | -$23.8K | 0.08% | 263 |
|
|
2013
Q2 | $2.68M | Buy |
+43,798
| New | +$2.68M | 0.09% | 243 |
|