Matarin Capital Management’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,911
| Closed | -$325K | – | 224 |
|
|
2020
Q1 | $325K | Sell |
11,911
-6,407
| -35% | -$187K | 0.05% | 192 |
|
|
2019
Q4 | $627K | Sell |
18,318
-549,263
| -97% | -$17.6M | 0.06% | 207 |
|
|
2019
Q3 | $18.2M | Sell |
567,581
-34,630
| -6% | -$1.06M | 1.38% | 1 |
|
|
2019
Q2 | $18.2M | Buy |
602,211
+5,342
| +0.9% | +$162K | 1.3% | 2 |
|
|
2019
Q1 | $17.2M | Sell |
596,869
-1,300
| -0.2% | -$38.3K | 1.25% | 4 |
|
|
2018
Q4 | $14.4M | Buy |
598,169
+62,976
| +12% | +$1.58M | 1.16% | 10 |
|
|
2018
Q3 | $14.8M | Buy |
535,193
+133,715
| +33% | +$4.01M | 0.95% | 21 |
|
|
2018
Q2 | $11.8M | Sell |
401,478
-8,817
| -2% | -$259K | 0.85% | 35 |
|
|
2018
Q1 | $10.7M | Buy |
410,295
+27,407
| +7% | +$783K | 0.8% | 43 |
|
|
2017
Q4 | $12.6M | Buy |
382,888
+18,206
| +5% | +$636K | 0.98% | 20 |
|
|
2017
Q3 | $13.5M | Buy |
364,682
+32,853
| +10% | +$1.23M | 1.15% | 7 |
|
|
2017
Q2 | $12.6M | Buy |
331,829
+6,363
| +2% | +$242K | 1.17% | 8 |
|
|
2017
Q1 | $13.2M | Buy |
325,466
+41,566
| +15% | +$1.61M | 1.3% | 6 |
|
|
2016
Q4 | $10.4M | Buy |
283,900
+29,597
| +12% | +$936K | 1.17% | 4 |
|
|
2016
Q3 | $7.24M | Buy |
254,303
+209,405
| +466% | +$5.67M | 0.8% | 32 |
|
|
2016
Q2 | $1.2M | Buy |
+44,898
| New | +$1.12M | 0.16% | 168 |
|
|
2015
Q3 | – | Sell |
-74,964
| Closed | -$1.51M | – | 227 |
|
|
2015
Q2 | $1.51M | Sell |
74,964
-30,564
| -29% | -$668K | 0.43% | 101 |
|
|
2015
Q1 | $2.55M | Buy |
105,528
+20,128
| +24% | +$462K | 0.78% | 42 |
|
|
2014
Q4 | $2.01M | Buy |
85,400
+2,644
| +3% | +$60.5K | 0.88% | 41 |
|
|
2014
Q3 | $1.73M | Buy |
82,756
+2,167
| +3% | +$50.4K | 0.79% | 51 |
|
|
2014
Q2 | $1.84M | Sell |
80,589
-26,029
| -24% | -$527K | 0.82% | 50 |
|
|
2014
Q1 | $1.86M | Sell |
106,618
-14,688
| -12% | -$246K | 1.1% | 18 |
|
|
2013
Q4 | $2.03M | Buy |
121,306
+40,405
| +50% | +$650K | 1.25% | 21 |
|
|
2013
Q3 | $1.42M | Buy |
80,901
+14,688
| +22% | +$240K | 1.19% | 10 |
|
|
2013
Q2 | $950K | Buy |
+66,213
| New | +$851K | 0.96% | 25 |
|
Other funds holding SANM
N