Virtu KCG Holdings’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,214
| Closed | -$293K | – | 3399 |
|
|
2017
Q1 | $293K | Sell |
7,214
-2,009
| -22% | -$81.6K | 0.01% | 1955 |
|
|
2016
Q4 | $338K | Buy |
+9,223
| New | +$338K | 0.01% | 1927 |
|
|
2016
Q3 | – | Sell |
-10,903
| Closed | -$292K | – | 3408 |
|
|
2016
Q2 | $292K | Buy |
+10,903
| New | +$292K | 0.01% | 1893 |
|
|
2016
Q1 | – | Sell |
-31,426
| Closed | -$647K | – | 3199 |
|
|
2015
Q4 | $647K | Buy |
+31,426
| New | +$647K | 0.01% | 956 |
|
|
2014
Q4 | – | Sell |
-17,808
| Closed | -$371K | – | 3208 |
|
|
2014
Q3 | $371K | Buy |
+17,808
| New | +$371K | 0.01% | 1406 |
|
|
2014
Q1 | – | Sell |
-16,754
| Closed | -$280K | – | 2744 |
|
|
2013
Q4 | $280K | Sell |
16,754
-3,850
| -19% | -$64.3K | ﹤0.01% | 1574 |
|
|
2013
Q3 | $360K | Buy |
+20,604
| New | +$360K | ﹤0.01% | 1520 |
|