Schroder Investment Management Group’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$234K | – | 1552 |
|
|
2021
Q2 | $234K | Hold |
6,000
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q1 | $248K | Hold |
6,000
| – | – | ﹤0.01% | 1304 |
|
|
2020
Q4 | $191K | Hold |
6,000
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q3 | $159K | Hold |
6,000
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q2 | $150K | Sell |
6,000
-84,760
| -93% | -$2.12M | ﹤0.01% | 1120 |
|
|
2020
Q1 | $2.36M | Buy |
90,760
+84,760
| +1,413% | +$2.21M | 0.01% | 776 |
|
|
2019
Q4 | $205K | Buy |
+6,000
| New | +$205K | ﹤0.01% | 1160 |
|
|
2019
Q2 | – | Sell |
-28,899
| Closed | -$834K | – | 1238 |
|
|
2019
Q1 | $834K | Sell |
28,899
-559
| -2% | -$16.1K | ﹤0.01% | 938 |
|
|
2018
Q4 | $709 | Sell |
29,458
-4,282
| -13% | -$103 | ﹤0.01% | 940 |
|
|
2018
Q3 | $931K | Buy |
33,740
+4,882
| +17% | +$135K | ﹤0.01% | 952 |
|
|
2018
Q2 | $847K | Buy |
28,858
+1,022
| +4% | +$30K | ﹤0.01% | 962 |
|
|
2018
Q1 | $728K | Sell |
27,836
-218,822
| -89% | -$5.72M | ﹤0.01% | 1007 |
|
|
2017
Q4 | $8.14M | Buy |
246,658
+230,226
| +1,401% | +$7.6M | 0.01% | 688 |
|
|
2017
Q3 | $622K | Sell |
16,432
-27,560
| -63% | -$1.04M | ﹤0.01% | 1038 |
|
|
2017
Q2 | $1.67M | Buy |
43,992
+19,492
| +80% | +$740K | ﹤0.01% | 897 |
|
|
2017
Q1 | $992K | Buy |
24,500
+19,800
| +421% | +$802K | ﹤0.01% | 959 |
|
|
2016
Q4 | $172K | Hold |
4,700
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q3 | $134K | Hold |
4,700
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q2 | $126K | Sell |
4,700
-2,100
| -31% | -$56.3K | ﹤0.01% | 1059 |
|
|
2016
Q1 | $156K | Buy |
6,800
+4,700
| +224% | +$108K | ﹤0.01% | 1036 |
|
|
2015
Q4 | $43K | Sell |
2,100
-115,200
| -98% | -$2.36M | ﹤0.01% | 1103 |
|
|
2015
Q3 | $2.51M | Sell |
117,300
-10,300
| -8% | -$220K | 0.01% | 827 |
|
|
2015
Q2 | $2.55M | Sell |
127,600
-3,600
| -3% | -$72K | 0.01% | 809 |
|
|
2015
Q1 | $3.12M | Buy |
131,200
+6,200
| +5% | +$148K | 0.01% | 810 |
|
|
2014
Q4 | $2.94M | Sell |
125,000
-206,400
| -62% | -$4.86M | 0.01% | 847 |
|
|
2014
Q3 | $6.91M | Buy |
+331,400
| New | +$6.91M | 0.01% | 743 |
|