Meritage Portfolio Management’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-139,605
| Closed | -$5.32M | – | 215 |
|
|
2017
Q2 | $5.32M | Buy |
139,605
+70,370
| +102% | +$2.68M | 0.55% | 80 |
|
|
2017
Q1 | $2.81M | Buy |
+69,235
| New | +$2.81M | 0.29% | 135 |
|
|
2016
Q1 | – | Sell |
-189,439
| Closed | -$3.9M | – | 195 |
|
|
2015
Q4 | $3.9M | Sell |
189,439
-3,123
| -2% | -$64.3K | 0.44% | 119 |
|
|
2015
Q3 | $4.12M | Buy |
192,562
+4,444
| +2% | +$95K | 0.48% | 109 |
|
|
2015
Q2 | $3.79M | Buy |
188,118
+4,206
| +2% | +$84.8K | 0.4% | 151 |
|
|
2015
Q1 | $4.45M | Buy |
+183,912
| New | +$4.45M | 0.45% | 125 |
|
|
2014
Q4 | – | Sell |
-312,167
| Closed | -$6.51M | – | 221 |
|
|
2014
Q3 | $6.51M | Sell |
312,167
-8,380
| -3% | -$175K | 0.74% | 27 |
|
|
2014
Q2 | $7.3M | Buy |
320,547
+4,330
| +1% | +$98.6K | 0.8% | 19 |
|
|
2014
Q1 | $5.52M | Buy |
316,217
+4,940
| +2% | +$86.2K | 0.66% | 53 |
|
|
2013
Q4 | $5.2M | Sell |
311,277
-15,280
| -5% | -$255K | 0.64% | 61 |
|
|
2013
Q3 | $5.71M | Buy |
+326,557
| New | +$5.71M | 0.74% | 37 |
|