Axiom Investors’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-732,650
| Closed | -$33.7M | – | 144 |
|
|
2015
Q4 | $33.7M | Sell |
732,650
-165,049
| -18% | -$7.6M | 1.09% | 38 |
|
|
2015
Q3 | $39.8M | Sell |
897,699
-849,105
| -49% | -$37.6M | 1.26% | 35 |
|
|
2015
Q2 | $92.1M | Buy |
1,746,804
+5,955
| +0.3% | +$314K | 2.64% | 9 |
|
|
2015
Q1 | $100M | Sell |
1,740,849
-684,963
| -28% | -$39.4M | 2.71% | 7 |
|
|
2014
Q4 | $127M | Buy |
2,425,812
+503,812
| +26% | +$26.4M | 3.14% | 4 |
|
|
2014
Q3 | $85.6M | Buy |
1,922,000
+299,700
| +18% | +$13.3M | 2.12% | 11 |
|
|
2014
Q2 | $75.9M | Sell |
1,622,300
-35,216
| -2% | -$1.65M | 1.79% | 15 |
|
|
2014
Q1 | $70.7M | Sell |
1,657,516
-12,685
| -0.8% | -$541K | 1.69% | 14 |
|
|
2013
Q4 | $64.8M | Buy |
1,670,201
+8,750
| +0.5% | +$339K | 1.73% | 19 |
|
|
2013
Q3 | $63.6M | Buy |
+1,661,451
| New | +$63.6M | 2.03% | 10 |
|