ClariVest Asset Management’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,166
| Closed | -$3.04M | – | 847 |
|
|
2021
Q2 | $3.04M | Buy |
16,166
+7,062
| +78% | +$1.33M | 0.1% | 179 |
|
|
2021
Q1 | $1.42M | Buy |
9,104
+9,095
| +101,056% | +$1.42M | 0.05% | 243 |
|
|
2020
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 744 |
|
|
2020
Q3 | $1K | Sell |
9
-27,378
| -100% | -$3.04M | ﹤0.01% | 735 |
|
|
2020
Q2 | $3.17M | Sell |
27,387
-5,138
| -16% | -$595K | 0.09% | 173 |
|
|
2020
Q1 | $4.01M | Sell |
32,525
-13,983
| -30% | -$1.73M | 0.12% | 116 |
|
|
2019
Q4 | $8.2M | Sell |
46,508
-9,537
| -17% | -$1.68M | 0.19% | 98 |
|
|
2019
Q3 | $8.48M | Buy |
56,045
+8,607
| +18% | +$1.3M | 0.19% | 114 |
|
|
2019
Q2 | $6.48M | Buy |
+47,438
| New | +$6.48M | 0.15% | 138 |
|
|
2018
Q4 | – | Sell |
-20,100
| Closed | -$2.08M | – | 789 |
|
|
2018
Q3 | $2.08M | Sell |
20,100
-15,600
| -44% | -$1.61M | 0.04% | 322 |
|
|
2018
Q2 | $3.75M | Sell |
35,700
-6,302
| -15% | -$663K | 0.06% | 242 |
|
|
2018
Q1 | $5M | Sell |
42,002
-600
| -1% | -$71.4K | 0.09% | 193 |
|
|
2017
Q4 | $5.91M | Sell |
42,602
-5,401
| -11% | -$750K | 0.1% | 160 |
|
|
2017
Q3 | $7.75M | Sell |
48,003
-9,000
| -16% | -$1.45M | 0.18% | 119 |
|
|
2017
Q2 | $6.59M | Buy |
57,003
+300
| +0.5% | +$34.7K | 0.16% | 126 |
|
|
2017
Q1 | $5.89M | Buy |
56,703
+2,800
| +5% | +$291K | 0.15% | 139 |
|
|
2016
Q4 | $5.08M | Buy |
53,903
+23,100
| +75% | +$2.18M | 0.14% | 137 |
|
|
2016
Q3 | $2.97M | Buy |
30,803
+17,100
| +125% | +$1.65M | 0.09% | 154 |
|
|
2016
Q2 | $1.19M | Buy |
13,703
+2,500
| +22% | +$217K | 0.04% | 279 |
|
|
2016
Q1 | $1.01M | Sell |
11,203
-18,768
| -63% | -$1.69M | 0.03% | 284 |
|
|
2015
Q4 | $2.32M | Sell |
29,971
-11,278
| -27% | -$874K | 0.07% | 172 |
|
|
2015
Q3 | $2.83M | Sell |
41,249
-2,759
| -6% | -$189K | 0.09% | 146 |
|
|
2015
Q2 | $3.31M | Buy |
44,008
+456
| +1% | +$34.3K | 0.1% | 144 |
|
|
2015
Q1 | $3.47M | Buy |
43,552
+14,727
| +51% | +$1.17M | 0.11% | 128 |
|
|
2014
Q4 | $2.42M | Sell |
28,825
-3,158
| -10% | -$265K | 0.09% | 136 |
|
|
2014
Q3 | $2.81M | Buy |
31,983
+11,304
| +55% | +$994K | 0.1% | 126 |
|
|
2014
Q2 | $2.01M | Buy |
+20,679
| New | +$2.01M | 0.08% | 174 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$181K | – | 683 |
|
|
2013
Q4 | $181K | Sell |
2,500
-28,525
| -92% | -$2.07M | 0.01% | 368 |
|
|
2013
Q3 | $2.02M | Sell |
31,025
-28,694
| -48% | -$1.87M | 0.09% | 158 |
|
|
2013
Q2 | $3.97M | Buy |
+59,719
| New | +$3.97M | 0.18% | 128 |
|