Asset Management One’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-72,871
| Closed | -$5.47M | – | 1191 |
|
|
2016
Q3 | $5.47M | Sell |
72,871
-6,995
| -9% | -$525K | 0.08% | 279 |
|
|
2016
Q2 | $5.55M | Buy |
79,866
+5,515
| +7% | +$383K | 0.08% | 272 |
|
|
2016
Q1 | $4.75M | Buy |
74,351
+4,458
| +6% | +$285K | 0.07% | 328 |
|
|
2015
Q4 | $4.49M | Sell |
69,893
-21,440
| -23% | -$1.38M | 0.07% | 341 |
|
|
2015
Q3 | $5.48M | Sell |
91,333
-14,851
| -14% | -$891K | 0.08% | 295 |
|
|
2015
Q2 | $7.23M | Sell |
106,184
-19,041
| -15% | -$1.3M | 0.1% | 269 |
|
|
2015
Q1 | $8.31M | Sell |
125,225
-7,346
| -6% | -$488K | 0.1% | 255 |
|
|
2014
Q4 | $8.35M | Buy |
132,571
+96,224
| +265% | +$6.06M | 0.11% | 246 |
|
|
2014
Q3 | $1.93M | Buy |
+36,347
| New | +$1.93M | 0.03% | 620 |
|