SAM
Skyline Asset Management’s Sanmina SANM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.48M | Sell |
46,300
-245,910
| -84% | -$7.84M | 1.91% | 19 |
|
|
2020
Q3 | $7.9M | Sell |
292,210
-800
| -0.3% | -$21.6K | 2.17% | 8 |
|
|
2020
Q2 | $7.34M | Sell |
293,010
-35,700
| -11% | -$894K | 2.07% | 17 |
|
|
2020
Q1 | $8.97M | Sell |
328,710
-27,000
| -8% | -$737K | 2.98% | 1 |
|
|
2019
Q4 | $12.2M | Buy |
355,710
+3,400
| +1% | +$116K | 2.36% | 4 |
|
|
2019
Q3 | $11.3M | Buy |
352,310
+700
| +0.2% | +$22.5K | 2.23% | 7 |
|
|
2019
Q2 | $10.6M | Sell |
351,610
-28,100
| -7% | -$851K | 1.94% | 19 |
|
|
2019
Q1 | $11M | Sell |
379,710
-173,800
| -31% | -$5.01M | 1.86% | 18 |
|
|
2018
Q4 | $13.3M | Sell |
553,510
-37,300
| -6% | -$897K | 1.71% | 27 |
|
|
2018
Q3 | $16.3M | Sell |
590,810
-34,400
| -6% | -$949K | 1.45% | 37 |
|
|
2018
Q2 | $18.3M | Buy |
625,210
+103,100
| +20% | +$3.02M | 1.45% | 41 |
|
|
2018
Q1 | $13.7M | Buy |
522,110
+94,700
| +22% | +$2.48M | 1.1% | 54 |
|
|
2017
Q4 | $14.1M | Sell |
427,410
-400
| -0.1% | -$13.2K | 1.13% | 53 |
|
|
2017
Q3 | $15.9M | Buy |
427,810
+150,500
| +54% | +$5.59M | 1.26% | 47 |
|
|
2017
Q2 | $10.6M | Sell |
277,310
-112,600
| -29% | -$4.29M | 0.89% | 61 |
|
|
2017
Q1 | $15.8M | Sell |
389,910
-348,300
| -47% | -$14.1M | 1.22% | 49 |
|
|
2016
Q4 | $27.1M | Sell |
738,210
-62,500
| -8% | -$2.29M | 1.79% | 13 |
|
|
2016
Q3 | $22.8M | Sell |
800,710
-354,300
| -31% | -$10.1M | 1.63% | 24 |
|
|
2016
Q2 | $31M | Hold |
1,155,010
| – | – | 2.28% | 1 |
|
|
2016
Q1 | $27M | Buy |
1,155,010
+42,600
| +4% | +$996K | 1.91% | 10 |
|
|
2015
Q4 | $22.9M | Buy |
1,112,410
+113,510
| +11% | +$2.34M | 1.73% | 19 |
|
|
2015
Q3 | $21.3M | Buy |
998,900
+16,100
| +2% | +$344K | 1.61% | 27 |
|
|
2015
Q2 | $19.8M | Buy |
982,800
+66,400
| +7% | +$1.34M | 1.37% | 33 |
|
|
2015
Q1 | $22.2M | Sell |
916,400
-65,400
| -7% | -$1.58M | 1.54% | 27 |
|
|
2014
Q4 | $23.1M | Sell |
981,800
-1,800
| -0.2% | -$42.4K | 1.65% | 22 |
|
|
2014
Q3 | $20.5M | Sell |
983,600
-491,000
| -33% | -$10.2M | 1.62% | 23 |
|
|
2014
Q2 | $33.6M | Buy |
1,474,600
+226,000
| +18% | +$5.15M | 2.38% | 1 |
|
|
2014
Q1 | $21.8M | Buy |
1,248,600
+267,600
| +27% | +$4.67M | 1.85% | 16 |
|
|
2013
Q4 | $16.4M | Buy |
981,000
+308,200
| +46% | +$5.15M | 1.69% | 21 |
|
|
2013
Q3 | $11.8M | Buy |
672,800
+276,600
| +70% | +$4.84M | 1.83% | 12 |
|
|
2013
Q2 | $5.69M | Buy |
+396,200
| New | +$5.69M | 1.53% | 27 |
|