Ativo Capital Management’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 |
-194,737
| Closed | -$8.5M | – | 239 |
|
|
2017
Q1 | $8.5M | Sell |
194,737
-24,244
| -11% | -$1.06M | 2.11% | 7 |
|
|
2016
Q4 | $8.53M | Buy |
218,981
+10,555
| +5% | +$411K | 2.01% | 7 |
|
|
2016
Q3 | $8.08M | Buy |
208,426
+1,186
| +0.6% | +$46K | 1.87% | 8 |
|
|
2016
Q2 | $7.23M | Buy |
207,240
+9,434
| +5% | +$329K | 1.76% | 9 |
|
|
2016
Q1 | $7.68M | Sell |
197,806
-46,809
| -19% | -$1.82M | 2.08% | 10 |
|
|
2015
Q4 | $11.3M | Buy |
244,615
+3,195
| +1% | +$147K | 2.82% | 6 |
|
|
2015
Q3 | $11.5M | Buy |
241,420
+37,326
| +18% | +$1.78M | 3.06% | 2 |
|
|
2015
Q2 | $10.4M | Sell |
204,094
-6,526
| -3% | -$333K | 3.67% | 3 |
|
|
2015
Q1 | $12.1M | Buy |
210,620
+9,347
| +5% | +$537K | 4.74% | 1 |
|
|
2014
Q4 | $10.5M | Buy |
201,273
+41,698
| +26% | +$2.19M | 4.33% | 1 |
|
|
2014
Q3 | $7.11M | Buy |
+159,575
| New | +$7.11M | 2.8% | 4 |
|