Adams Diversified Equity Fund’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,200
| Closed | -$157K | – | 180 |
|
|
2019
Q2 | $157K | Sell |
5,200
-5,800
| -53% | -$175K | 0.01% | 123 |
|
|
2019
Q1 | $317K | Sell |
11,000
-11,500
| -51% | -$331K | 0.02% | 109 |
|
|
2018
Q4 | $541K | Sell |
22,500
-3,000
| -12% | -$72.1K | 0.03% | 131 |
|
|
2018
Q3 | $704K | Sell |
25,500
-1,900
| -7% | -$52.5K | 0.03% | 141 |
|
|
2018
Q2 | $803K | Buy |
27,400
+3,600
| +15% | +$106K | 0.04% | 115 |
|
|
2018
Q1 | $622K | Hold |
23,800
| – | – | 0.03% | 175 |
|
|
2017
Q4 | $785K | Sell |
23,800
-6,900
| -22% | -$228K | 0.04% | 137 |
|
|
2017
Q3 | $1.14M | Sell |
30,700
-1,100
| -3% | -$40.9K | 0.06% | 106 |
|
|
2017
Q2 | $1.21M | Sell |
31,800
-5,900
| -16% | -$225K | 0.07% | 94 |
|
|
2017
Q1 | $1.53M | Buy |
37,700
+1,000
| +3% | +$40.6K | 0.09% | 80 |
|
|
2016
Q4 | $1.35M | Buy |
36,700
+19,600
| +115% | +$718K | 0.08% | 83 |
|
|
2016
Q3 | $458K | Hold |
17,100
| – | – | 0.03% | 98 |
|
|
2016
Q2 | $458K | Buy |
+17,100
| New | +$458K | 0.03% | 98 |
|