Mason Street Advisors’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,263
| Closed | -$774K | – | 1038 |
|
|
2020
Q4 | $774K | Sell |
24,263
-1,160
| -5% | -$37K | 0.01% | 1031 |
|
|
2020
Q3 | $688K | Sell |
25,423
-184
| -0.7% | -$4.98K | 0.01% | 979 |
|
|
2020
Q2 | $641K | Buy |
25,607
+1,233
| +5% | +$30.9K | 0.01% | 991 |
|
|
2020
Q1 | $665K | Hold |
24,374
| – | – | 0.02% | 886 |
|
|
2019
Q4 | $835K | Buy |
24,374
+742
| +3% | +$25.4K | 0.02% | 957 |
|
|
2019
Q3 | $759K | Buy |
23,632
+598
| +3% | +$19.2K | 0.02% | 957 |
|
|
2019
Q2 | $697K | Buy |
23,034
+1,057
| +5% | +$32K | 0.01% | 990 |
|
|
2019
Q1 | $634K | Buy |
21,977
+777
| +4% | +$22.4K | 0.01% | 1053 |
|
|
2018
Q4 | $510K | Buy |
21,200
+1,063
| +5% | +$25.6K | 0.01% | 1031 |
|
|
2018
Q3 | $556K | Buy |
20,137
+327
| +2% | +$9.03K | 0.01% | 1065 |
|
|
2018
Q2 | $580K | Buy |
19,810
+45
| +0.2% | +$1.32K | 0.01% | 1021 |
|
|
2018
Q1 | $517K | Buy |
19,765
+1,033
| +6% | +$27K | 0.01% | 1023 |
|
|
2017
Q4 | $618K | Sell |
18,732
-357
| -2% | -$11.8K | 0.01% | 965 |
|
|
2017
Q3 | $709K | Buy |
19,089
+462
| +2% | +$17.2K | 0.02% | 924 |
|
|
2017
Q2 | $710K | Buy |
18,627
+1,255
| +7% | +$47.8K | 0.02% | 901 |
|
|
2017
Q1 | $705K | Buy |
17,372
+1,328
| +8% | +$53.9K | 0.02% | 901 |
|
|
2016
Q4 | $588K | Buy |
16,044
+829
| +5% | +$30.4K | 0.02% | 926 |
|
|
2016
Q3 | $433K | Buy |
15,215
+820
| +6% | +$23.3K | 0.01% | 973 |
|
|
2016
Q2 | $386K | Buy |
14,395
+675
| +5% | +$18.1K | 0.01% | 974 |
|
|
2016
Q1 | $321K | Buy |
13,720
+1,083
| +9% | +$25.3K | 0.01% | 991 |
|
|
2015
Q4 | $260K | Buy |
12,637
+784
| +7% | +$16.1K | 0.01% | 1026 |
|
|
2015
Q3 | $253K | Buy |
11,853
+440
| +4% | +$9.39K | 0.01% | 1005 |
|
|
2015
Q2 | $230K | Buy |
11,413
+369
| +3% | +$7.44K | 0.01% | 1038 |
|
|
2015
Q1 | $267K | Buy |
11,044
+434
| +4% | +$10.5K | 0.01% | 997 |
|
|
2014
Q4 | $250K | Buy |
10,610
+298
| +3% | +$7.02K | ﹤0.01% | 1434 |
|
|
2014
Q3 | $215K | Sell |
10,312
-36
| -0.3% | -$751 | ﹤0.01% | 1464 |
|
|
2014
Q2 | $236K | Buy |
10,348
+240
| +2% | +$5.47K | ﹤0.01% | 1435 |
|
|
2014
Q1 | $176K | Sell |
10,108
-3,288
| -25% | -$57.3K | ﹤0.01% | 1481 |
|
|
2013
Q4 | $224K | Buy |
+13,396
| New | +$224K | ﹤0.01% | 1482 |
|