Cornerstone Capital Management Holdings’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.35M | Buy |
131,840
+7,300
| +6% | +$241K | 0.03% | 514 |
|
|
2017
Q3 | $4.63M | Buy |
124,540
+2,800
| +2% | +$104K | 0.04% | 453 |
|
|
2017
Q2 | $4.64M | Sell |
121,740
-78,100
| -39% | -$2.98M | 0.04% | 471 |
|
|
2017
Q1 | $8.11M | Sell |
199,840
-49,168
| -20% | -$2M | 0.06% | 341 |
|
|
2016
Q4 | $9.13M | Sell |
249,008
-43,100
| -15% | -$1.58M | 0.07% | 307 |
|
|
2016
Q3 | $8.32M | Buy |
292,108
+34,574
| +13% | +$984K | 0.06% | 332 |
|
|
2016
Q2 | $6.9M | Sell |
257,534
-35,400
| -12% | -$949K | 0.06% | 376 |
|
|
2016
Q1 | $6.85M | Sell |
292,934
-4,700
| -2% | -$110K | 0.06% | 369 |
|
|
2015
Q4 | $6.13M | Buy |
297,634
+30,084
| +11% | +$619K | 0.05% | 396 |
|
|
2015
Q3 | $5.72M | Buy |
267,550
+70,800
| +36% | +$1.51M | 0.05% | 387 |
|
|
2015
Q2 | $3.97M | Sell |
196,750
-13,700
| -7% | -$276K | 0.04% | 504 |
|
|
2015
Q1 | $5.09M | Buy |
210,450
+46,000
| +28% | +$1.11M | 0.05% | 419 |
|
|
2014
Q4 | $3.87M | Buy |
164,450
+3,800
| +2% | +$89.4K | 0.04% | 484 |
|
|
2014
Q3 | $3.35M | Buy |
160,650
+11,100
| +7% | +$232K | 0.04% | 511 |
|
|
2014
Q2 | $3.41M | Sell |
149,550
-28,500
| -16% | -$649K | 0.04% | 508 |
|
|
2014
Q1 | $3.11M | Buy |
178,050
+250
| +0.1% | +$4.36K | 0.04% | 529 |
|
|
2013
Q4 | $2.97M | Sell |
177,800
-46,500
| -21% | -$776K | 0.03% | 540 |
|
|
2013
Q3 | $3.92M | Sell |
224,300
-55,200
| -20% | -$965K | 0.05% | 445 |
|
|
2013
Q2 | $4.01M | Buy |
+279,500
| New | +$4.01M | 0.05% | 427 |
|