Archon Partners’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 | – | Sell |
-226,000
| Closed | -$9.87M | – | 60 |
|
|
2017
Q1 | $9.87M | Buy |
226,000
+47,000
| +26% | +$2.05M | 2.31% | 22 |
|
|
2016
Q4 | $6.97M | Sell |
179,000
-9,500
| -5% | -$370K | 1.82% | 31 |
|
|
2016
Q3 | $7.31M | Buy |
188,500
+48,300
| +34% | +$1.87M | 1.94% | 32 |
|
|
2016
Q2 | $4.89M | Buy |
140,200
+99,400
| +244% | +$3.47M | 1.33% | 34 |
|
|
2016
Q1 | $1.59M | Sell |
40,800
-48,200
| -54% | -$1.87M | 0.44% | 40 |
|
|
2015
Q4 | $4.1M | Buy |
+89,000
| New | +$4.1M | 1.11% | 39 |
|