Armstrong Shaw Associates’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 |
-139,695
| Closed | -$6.1M | – | 43 |
|
|
2017
Q1 | $6.1M | Sell |
139,695
-13,403
| -9% | -$585K | 1.53% | 30 |
|
|
2016
Q4 | $5.96M | Sell |
153,098
-4,833
| -3% | -$188K | 1.42% | 30 |
|
|
2016
Q3 | $6.13M | Sell |
157,931
-1,038
| -0.7% | -$40.3K | 1.52% | 31 |
|
|
2016
Q2 | $5.55M | Sell |
158,969
-6,440
| -4% | -$225K | 1.41% | 31 |
|
|
2016
Q1 | $6.42M | Sell |
165,409
-12,302
| -7% | -$478K | 1.66% | 31 |
|
|
2015
Q4 | $8.19M | Sell |
177,711
-5,659
| -3% | -$261K | 1.93% | 29 |
|
|
2015
Q3 | $8.13M | Sell |
183,370
-47,685
| -21% | -$2.11M | 1.97% | 30 |
|
|
2015
Q2 | $12.2M | Sell |
231,055
-1,641
| -0.7% | -$86.5K | 2.64% | 20 |
|
|
2015
Q1 | $13.4M | Sell |
232,696
-41,560
| -15% | -$2.39M | 2.87% | 17 |
|
|
2014
Q4 | $14.4M | Sell |
274,256
-159,547
| -37% | -$8.36M | 2.6% | 21 |
|
|
2014
Q3 | $19.3M | Sell |
433,803
-20,783
| -5% | -$925K | 3.51% | 6 |
|
|
2014
Q2 | $21.3M | Sell |
454,586
-246,980
| -35% | -$11.6M | 3.84% | 3 |
|
|
2014
Q1 | $29.9M | Sell |
701,566
-1,060,514
| -60% | -$45.2M | 3.68% | 4 |
|
|
2013
Q4 | $68.3M | Buy |
1,762,080
+476,065
| +37% | +$18.5M | 2.52% | 22 |
|
|
2013
Q3 | $49.2M | Buy |
1,286,015
+580,922
| +82% | +$22.2M | 2% | 32 |
|
|
2013
Q2 | $24.6M | Buy |
+705,093
| New | +$24.6M | 1.03% | 40 |
|