HAM
Hillcrest Asset Management’s Sanmina SANM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-342,150
| Closed | -$11.6M | – | 61 |
|
|
2017
Q4 | $11.6M | Buy |
342,150
+20
| +0% | +$680 | 2.11% | 11 |
|
|
2017
Q3 | $12.7M | Sell |
342,130
-8,157
| -2% | -$303K | 2.3% | 7 |
|
|
2017
Q2 | $13.3M | Sell |
350,287
-459
| -0.1% | -$17.5K | 2.46% | 5 |
|
|
2017
Q1 | $14.2M | Buy |
350,746
+25,982
| +8% | +$1.05M | 2.6% | 2 |
|
|
2016
Q4 | $11.9M | Buy |
324,764
+7,744
| +2% | +$284K | 2.33% | 6 |
|
|
2016
Q3 | $9.03M | Buy |
317,020
+4,300
| +1% | +$122K | 2.04% | 20 |
|
|
2016
Q2 | $8.38M | Buy |
+312,720
| New | +$8.38M | 2.11% | 23 |
|