CIP
SAFM
Convergence Investment Partners’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30
| Closed | -$4K | – | 972 |
|
|
2018
Q1 | $4K | Sell |
30
-31,833
| -100% | -$4.24M | ﹤0.01% | 890 |
|
|
2017
Q4 | $4.42M | Sell |
31,863
-4,005
| -11% | -$556K | 0.59% | 38 |
|
|
2017
Q3 | $5.79M | Sell |
35,868
-3,880
| -10% | -$627K | 0.82% | 15 |
|
|
2017
Q2 | $4.6M | Buy |
39,748
+6,172
| +18% | +$714K | 0.67% | 17 |
|
|
2017
Q1 | $3.49M | Buy |
+33,576
| New | +$3.49M | 0.49% | 60 |
|
|
2016
Q4 | – | Sell |
-30,170
| Closed | -$2.91M | – | 385 |
|
|
2016
Q3 | $2.91M | Buy |
+30,170
| New | +$2.91M | 0.43% | 78 |
|
|
2015
Q4 | – | Sell |
-45,579
| Closed | -$3.13M | – | 404 |
|
|
2015
Q3 | $3.13M | Sell |
45,579
-63,267
| -58% | -$4.34M | 0.36% | 98 |
|
|
2015
Q2 | $8.18M | Buy |
108,846
+39,121
| +56% | +$2.94M | 0.81% | 18 |
|
|
2015
Q1 | $5.55M | Buy |
69,725
+22,495
| +48% | +$1.79M | 0.77% | 13 |
|
|
2014
Q4 | $3.97M | Buy |
47,230
+3,846
| +9% | +$323K | 0.53% | 47 |
|
|
2014
Q3 | $3.82M | Sell |
43,384
-7,932
| -15% | -$698K | 0.52% | 46 |
|
|
2014
Q2 | $4.99M | Buy |
51,316
+4,684
| +10% | +$455K | 0.66% | 20 |
|
|
2014
Q1 | $3.66M | Buy |
46,632
+15,102
| +48% | +$1.19M | 0.56% | 37 |
|
|
2013
Q4 | $2.28M | Sell |
31,530
-2,385
| -7% | -$173K | 0.37% | 102 |
|
|
2013
Q3 | $2.21M | Buy |
+33,915
| New | +$2.21M | 0.47% | 68 |
|