Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.75M | Sell |
49,347
-70,332
| -59% | -$5.34M | 0.06% | 322 |
|
|
2015
Q3 | $6.5M | Buy |
119,679
+115,238
| +2,595% | +$6.26M | 0.1% | 248 |
|
|
2015
Q2 | $259K | Sell |
4,441
-156
| -3% | -$9.1K | ﹤0.01% | 883 |
|
|
2015
Q1 | $292K | Sell |
4,597
-151,618
| -97% | -$9.63M | ﹤0.01% | 841 |
|
|
2014
Q4 | $15.3M | Sell |
156,215
-5,038
| -3% | -$494K | 0.24% | 132 |
|
|
2014
Q3 | $15.8M | Buy |
161,253
+5,656
| +4% | +$554K | 0.26% | 112 |
|
|
2014
Q2 | $16.2M | Buy |
155,597
+26,616
| +21% | +$2.78M | 0.28% | 101 |
|
|
2014
Q1 | $10.5M | Sell |
128,981
-43,273
| -25% | -$3.51M | 0.2% | 168 |
|
|
2013
Q4 | $12.2M | Buy |
172,254
+56,502
| +49% | +$3.99M | 0.24% | 129 |
|
|
2013
Q3 | $6.89M | Sell |
115,752
-63,051
| -35% | -$3.75M | 0.15% | 183 |
|
|
2013
Q2 | $10.9M | Buy |
+178,803
| New | +$10.9M | 0.21% | 119 |
|