Stevens Capital 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 |
-8,793
| Closed | -$335K | – | 1042 |
|
2017
Q2 | $335K | Sell |
8,793
-4,551
| -34% | -$173K | 0.01% | 653 |
|
2017
Q1 | $542K | Sell |
13,344
-57
| -0.4% | -$2.32K | 0.02% | 557 |
|
2016
Q4 | $491K | Buy |
+13,401
| New | +$491K | 0.02% | 582 |
|
2016
Q3 | – | Sell |
-18,097
| Closed | -$485K | – | 1113 |
|
2016
Q2 | $485K | Buy |
+18,097
| New | +$485K | 0.02% | 587 |
|
2015
Q3 | – | Sell |
-13,792
| Closed | -$278K | – | 1189 |
|
2015
Q2 | $278K | Buy |
+13,792
| New | +$278K | 0.01% | 771 |
|
2014
Q4 | – | Sell |
-58,769
| Closed | -$1.23M | – | 1193 |
|
2014
Q3 | $1.23M | Buy |
+58,769
| New | +$1.23M | 0.04% | 415 |
|
2014
Q2 | – | Sell |
-53,428
| Closed | -$932K | – | 1269 |
|
2014
Q1 | $932K | Buy |
+53,428
| New | +$932K | 0.03% | 504 |
|