Barings’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,200
| Closed | -$766K | – | 946 |
|
|
2017
Q4 | $766K | Hold |
23,200
| – | – | 0.01% | 603 |
|
|
2017
Q3 | $862K | Hold |
23,200
| – | – | 0.02% | 514 |
|
|
2017
Q2 | $884K | Sell |
23,200
-23,200
| -50% | -$884K | 0.03% | 498 |
|
|
2017
Q1 | $1.88M | Buy |
+46,400
| New | +$1.88M | 0.02% | 594 |
|
|
2015
Q2 | – | Sell |
-9,400
| Closed | -$227K | – | 1018 |
|
|
2015
Q1 | $227K | Sell |
9,400
-1,300
| -12% | -$31.4K | 0.01% | 881 |
|
|
2014
Q4 | $252K | Hold |
10,700
| – | – | 0.01% | 830 |
|
|
2014
Q3 | $223K | Sell |
10,700
-2,100
| -16% | -$43.8K | ﹤0.01% | 872 |
|
|
2014
Q2 | $292K | Sell |
12,800
-1,800
| -12% | -$41.1K | 0.01% | 842 |
|
|
2014
Q1 | $255K | Hold |
14,600
| – | – | 0.01% | 829 |
|
|
2013
Q4 | $244K | Sell |
14,600
-500
| -3% | -$8.36K | 0.01% | 807 |
|
|
2013
Q3 | $264K | Buy |
+15,100
| New | +$264K | 0.01% | 800 |
|