1st Global Advisors’s Sensient Technologies SXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$450K Buy
5,582
+60
+1% +$4.84K 0.05% 287
2017
Q1
$438K Buy
5,522
+524
+10% +$41.6K 0.05% 298
2016
Q4
$393K Sell
4,998
-29
-0.6% -$2.28K 0.05% 322
2016
Q3
$381K Buy
5,027
+403
+9% +$30.5K 0.05% 308
2016
Q2
$329K Sell
4,624
-48
-1% -$3.42K 0.05% 324
2016
Q1
$297K Buy
4,672
+348
+8% +$22.1K 0.04% 348
2015
Q4
$272K Buy
4,324
+120
+3% +$7.55K 0.04% 336
2015
Q3
$258K Buy
4,204
+802
+24% +$49.2K 0.04% 348
2015
Q2
$781 Sell
3,402
-286
-8% -$66 0.12% 125
2015
Q1
$254K Buy
+3,688
New +$254K 0.04% 377
2014
Q3
Sell
-4,116
Closed -$229K 463
2014
Q2
$229K Sell
4,116
-19
-0.5% -$1.06K 0.03% 385
2014
Q1
$233K Sell
4,135
-9
-0.2% -$507 0.04% 359
2013
Q4
$201K Buy
+4,144
New +$201K 0.04% 385