Thompson Davis & Co’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-696
| Closed | -$26K | – | 1013 |
|
|
2017
Q3 | $26K | Buy |
696
+54
| +8% | +$2.02K | 0.05% | 399 |
|
|
2017
Q2 | $24K | Hold |
642
| – | – | 0.04% | 398 |
|
|
2017
Q1 | $26K | Hold |
642
| – | – | 0.04% | 408 |
|
|
2016
Q4 | $24K | Hold |
642
| – | – | 0.04% | 436 |
|
|
2016
Q3 | $18K | Sell |
642
-375
| -37% | -$10.5K | 0.03% | 517 |
|
|
2016
Q2 | $27K | Buy |
1,017
+332
| +48% | +$8.81K | 0.04% | 378 |
|
|
2016
Q1 | $16K | Hold |
685
| – | – | 0.02% | 524 |
|
|
2015
Q4 | $14K | Sell |
685
-31
| -4% | -$634 | 0.02% | 576 |
|
|
2015
Q3 | $15K | Sell |
716
-27
| -4% | -$566 | 0.02% | 558 |
|
|
2015
Q2 | $15K | Buy |
743
+65
| +10% | +$1.31K | 0.02% | 629 |
|
|
2015
Q1 | $16K | Buy |
678
+71
| +12% | +$1.68K | 0.02% | 618 |
|
|
2014
Q4 | $14K | Buy |
607
+176
| +41% | +$4.06K | 0.02% | 636 |
|
|
2014
Q3 | $9K | Buy |
+431
| New | +$9K | 0.01% | 739 |
|