Addenda Capital’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$586K | 0.18% | 97 |
|
|
2016
Q1 | $3.11M | Buy |
79,896
+239
| +0.3% | +$9.29K | 0.27% | 79 |
|
|
2015
Q4 | $3.67M | Sell |
79,657
-5,990
| -7% | -$276K | 0.35% | 70 |
|
|
2015
Q3 | $3.8M | Sell |
85,647
-2,063
| -2% | -$91.5K | 0.36% | 71 |
|
|
2015
Q2 | $4.63M | Sell |
87,710
-230
| -0.3% | -$12.1K | 0.39% | 65 |
|
|
2015
Q1 | $5.05M | Sell |
87,940
-2,500
| -3% | -$144K | 0.43% | 62 |
|
|
2014
Q4 | $4.74M | Buy |
90,440
+8,190
| +10% | +$429K | 0.38% | 63 |
|
|
2014
Q3 | $3.66M | Buy |
82,250
+3,430
| +4% | +$153K | 0.32% | 69 |
|
|
2014
Q2 | $3.69M | Buy |
78,820
+48,169
| +157% | +$2.25M | 0.31% | 68 |
|
|
2014
Q1 | $1.31M | Sell |
30,651
-2,235
| -7% | -$95.4K | 0.12% | 109 |
|
|
2013
Q4 | $1.28M | Buy |
32,886
+4,396
| +15% | +$171K | 0.11% | 107 |
|
|
2013
Q3 | $1.09M | Buy |
28,490
+1,330
| +5% | +$50.9K | 0.1% | 105 |
|
|
2013
Q2 | $938K | Buy |
+27,160
| New | +$938K | 0.09% | 107 |
|