Chicago Equity Partners’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,495
| Closed | -$1.39M | – | 835 |
|
|
2019
Q4 | $1.39M | Sell |
40,495
-30,950
| -43% | -$1.06M | 0.08% | 364 |
|
|
2019
Q3 | $2.29M | Sell |
71,445
-5,375
| -7% | -$173K | 0.11% | 281 |
|
|
2019
Q2 | $2.33M | Buy |
76,820
+27,790
| +57% | +$841K | 0.1% | 286 |
|
|
2019
Q1 | $1.42M | Sell |
49,030
-1,750
| -3% | -$50.5K | 0.05% | 424 |
|
|
2018
Q4 | $1.22M | Buy |
+50,780
| New | +$1.22M | 0.05% | 447 |
|
|
2018
Q1 | – | Sell |
-26,280
| Closed | -$867K | – | 804 |
|
|
2017
Q4 | $867K | Sell |
26,280
-17,060
| -39% | -$563K | 0.03% | 532 |
|
|
2017
Q3 | $1.61M | Sell |
43,340
-32,225
| -43% | -$1.2M | 0.05% | 411 |
|
|
2017
Q2 | $2.88M | Buy |
75,565
+17,490
| +30% | +$666K | 0.08% | 301 |
|
|
2017
Q1 | $2.36M | Buy |
58,075
+10,060
| +21% | +$408K | 0.07% | 286 |
|
|
2016
Q4 | $1.76M | Buy |
48,015
+3,110
| +7% | +$114K | 0.05% | 359 |
|
|
2016
Q3 | $1.28M | Sell |
44,905
-675
| -1% | -$19.2K | 0.04% | 392 |
|
|
2016
Q2 | $1.22M | Buy |
+45,580
| New | +$1.22M | 0.04% | 364 |
|
|
2016
Q1 | – | Sell |
-109,540
| Closed | -$2.25M | – | 653 |
|
|
2015
Q4 | $2.25M | Sell |
109,540
-66,495
| -38% | -$1.37M | 0.06% | 245 |
|
|
2015
Q3 | $3.76M | Buy |
176,035
+157,245
| +837% | +$3.36M | 0.11% | 182 |
|
|
2015
Q2 | $379K | Sell |
18,790
-5,990
| -24% | -$121K | 0.01% | 375 |
|
|
2015
Q1 | $599K | Buy |
24,780
+10,860
| +78% | +$263K | 0.02% | 327 |
|
|
2014
Q4 | $328K | Sell |
13,920
-8,545
| -38% | -$201K | 0.01% | 333 |
|
|
2014
Q3 | $468K | Buy |
22,465
+1,385
| +7% | +$28.9K | 0.01% | 333 |
|
|
2014
Q2 | $480K | Sell |
21,080
-170
| -0.8% | -$3.87K | 0.01% | 321 |
|
|
2014
Q1 | $370K | Buy |
21,250
+10,700
| +101% | +$186K | 0.01% | 352 |
|
|
2013
Q4 | $176K | Sell |
10,550
-4,275
| -29% | -$71.3K | 0.01% | 403 |
|
|
2013
Q3 | $259K | Buy |
14,825
+1,600
| +12% | +$28K | 0.01% | 388 |
|
|
2013
Q2 | $189K | Buy |
+13,225
| New | +$189K | 0.01% | 414 |
|