1st Global Advisors’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $876K | Sell |
20,507
-1,037
| -5% | -$44.3K | 0.1% | 152 |
|
2017
Q1 | $941K | Buy |
21,544
+60
| +0.3% | +$2.62K | 0.11% | 133 |
|
2016
Q4 | $837K | Buy |
21,484
+1,768
| +9% | +$68.9K | 0.1% | 151 |
|
2016
Q3 | $765K | Sell |
19,716
-1,743
| -8% | -$67.6K | 0.1% | 179 |
|
2016
Q2 | $749K | Sell |
21,459
-1,450
| -6% | -$50.6K | 0.1% | 169 |
|
2016
Q1 | $890K | Buy |
22,909
+1,803
| +9% | +$70K | 0.13% | 139 |
|
2015
Q4 | $972K | Sell |
21,106
-198
| -0.9% | -$9.12K | 0.15% | 100 |
|
2015
Q3 | $945K | Sell |
21,304
-160
| -0.7% | -$7.1K | 0.15% | 92 |
|
2015
Q2 | $201 | Sell |
21,464
-229
| -1% | -$2 | 0.03% | 449 |
|
2015
Q1 | $1.25M | Buy |
21,693
+274
| +1% | +$15.7K | 0.18% | 76 |
|
2014
Q4 | $1.12M | Buy |
21,419
+1,866
| +10% | +$97.8K | 0.16% | 79 |
|
2014
Q3 | $871K | Sell |
19,553
-208
| -1% | -$9.27K | 0.14% | 98 |
|
2014
Q2 | $924K | Buy |
19,761
+6,381
| +48% | +$298K | 0.14% | 98 |
|
2014
Q1 | $571K | Buy |
+13,380
| New | +$571K | 0.11% | 152 |
|