Oxford Asset Management’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-95,654
| Closed | -$3.07M | – | 2042 |
|
|
2019
Q3 | $3.07M | Sell |
95,654
-41,293
| -30% | -$1.33M | 0.07% | 322 |
|
|
2019
Q2 | $4.15M | Buy |
136,947
+1,959
| +1% | +$59.3K | 0.09% | 306 |
|
|
2019
Q1 | $3.89M | Buy |
+134,988
| New | +$3.89M | 0.08% | 261 |
|
|
2018
Q4 | – | Sell |
-16,957
| Closed | -$468K | – | 2060 |
|
|
2018
Q3 | $468K | Buy |
+16,957
| New | +$468K | 0.01% | 1332 |
|
|
2017
Q3 | – | Sell |
-36,843
| Closed | -$1.4M | – | 1677 |
|
|
2017
Q2 | $1.4M | Sell |
36,843
-12,250
| -25% | -$467K | 0.03% | 769 |
|
|
2017
Q1 | $1.99M | Buy |
49,093
+3,214
| +7% | +$130K | 0.05% | 480 |
|
|
2016
Q4 | $1.68M | Sell |
45,879
-50,795
| -53% | -$1.86M | 0.06% | 372 |
|
|
2016
Q3 | $2.75M | Sell |
96,674
-115,630
| -54% | -$3.29M | 0.09% | 328 |
|
|
2016
Q2 | $5.69M | Sell |
212,304
-16,532
| -7% | -$443K | 0.19% | 120 |
|
|
2016
Q1 | $5.35M | Sell |
228,836
-7,168
| -3% | -$168K | 0.15% | 147 |
|
|
2015
Q4 | $4.98M | Buy |
236,004
+212,446
| +902% | +$4.49M | 0.12% | 183 |
|
|
2015
Q3 | $503K | Sell |
23,558
-201,609
| -90% | -$4.3M | 0.02% | 498 |
|
|
2015
Q2 | $4.54M | Sell |
225,167
-16,299
| -7% | -$329K | 0.12% | 195 |
|
|
2015
Q1 | $5.84M | Sell |
241,466
-70,594
| -23% | -$1.71M | 0.15% | 164 |
|
|
2014
Q4 | $7.42M | Buy |
312,060
+110,445
| +55% | +$2.63M | 0.16% | 122 |
|
|
2014
Q3 | $4.23M | Buy |
201,615
+96,667
| +92% | +$2.03M | 0.1% | 215 |
|
|
2014
Q2 | $2.38M | Buy |
104,948
+90,493
| +626% | +$2.06M | 0.08% | 341 |
|
|
2014
Q1 | $252K | Sell |
14,455
-123,708
| -90% | -$2.16M | 0.01% | 579 |
|
|
2013
Q4 | $2.31M | Sell |
138,163
-185,614
| -57% | -$3.1M | 0.06% | 392 |
|
|
2013
Q3 | $5.66M | Buy |
323,777
+20,228
| +7% | +$354K | 0.13% | 204 |
|
|
2013
Q2 | $4.36M | Buy |
+303,549
| New | +$4.36M | 0.12% | 283 |
|