A.R.T. Advisors’s Sanmina SANM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,491
| Closed | -$648K | – | 1606 |
|
|
2018
Q3 | $648K | Sell |
23,491
-19,210
| -45% | -$530K | 0.03% | 740 |
|
|
2018
Q2 | $1.25M | Buy |
42,701
+29,700
| +228% | +$870K | 0.05% | 527 |
|
|
2018
Q1 | $339K | Sell |
13,001
-16,199
| -55% | -$422K | 0.01% | 1094 |
|
|
2017
Q4 | $963K | Buy |
+29,200
| New | +$963K | 0.04% | 630 |
|
|
2017
Q2 | – | Sell |
-33,800
| Closed | -$1.37M | – | 1680 |
|
|
2017
Q1 | $1.37M | Buy |
+33,800
| New | +$1.37M | 0.06% | 441 |
|
|
2016
Q1 | – | Sell |
-45,769
| Closed | -$941K | – | 1614 |
|
|
2015
Q4 | $941K | Buy |
45,769
+25,096
| +121% | +$516K | 0.04% | 587 |
|
|
2015
Q3 | $441K | Buy |
+20,673
| New | +$441K | 0.02% | 924 |
|
|
2015
Q1 | – | Sell |
-45,618
| Closed | -$1.07M | – | 1650 |
|
|
2014
Q4 | $1.07M | Buy |
+45,618
| New | +$1.07M | 0.04% | 617 |
|
|
2014
Q2 | – | Sell |
-93,537
| Closed | -$1.63M | – | 1501 |
|
|
2014
Q1 | $1.63M | Buy |
+93,537
| New | +$1.63M | 0.09% | 324 |
|