Addenda Capital’s Sensata Technologies ST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-63,089
Closed -$2.2M 128
2016
Q3
$2.2M Hold
63,089
0.18% 97
2016
Q2
$2.2M Sell
63,089
-16,807
-21% -$614K 0.18% 97
2016
Q1
$3.1M Buy
79,896
+239
+0.3% +$8.66K 0.27% 79
2015
Q4
$3.67M Sell
79,657
-5,990
-7% -$275K 0.35% 70
2015
Q3
$3.8M Sell
85,647
-2,063
-2% -$99.7K 0.36% 71
2015
Q2
$4.63M Sell
87,710
-230
-0.3% -$12.9K 0.39% 65
2015
Q1
$5.05M Sell
87,940
-2,500
-3% -$133K 0.43% 62
2014
Q4
$4.74M Buy
90,440
+8,190
+10% +$397K 0.38% 63
2014
Q3
$3.66M Buy
82,250
+3,430
+4% +$163K 0.32% 69
2014
Q2
$3.69M Buy
78,820
+48,169
+157% +$2.11M 0.31% 68
2014
Q1
$1.31M Sell
30,651
-2,235
-7% -$89.1K 0.12% 109
2013
Q4
$1.28M Buy
32,886
+4,396
+15% +$168K 0.11% 107
2013
Q3
$1.09M Buy
28,490
+1,330
+5% +$49.8K 0.1% 105
2013
Q2
$938K Buy
+27,160
New +$928K 0.09% 107

Other funds holding ST