Bain Capital Public Equity Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-1,195,804
| Closed | -$55.9M | – | 60 |
|
2014
Q2 | $55.9M | Sell |
1,195,804
-1,230,978
| -51% | -$57.6M | 1.36% | 33 |
|
2014
Q1 | $103M | Hold |
2,426,782
| – | – | 2.76% | 13 |
|
2013
Q4 | $94.1M | Sell |
2,426,782
-1,494,492
| -38% | -$57.9M | 2.66% | 14 |
|
2013
Q3 | $150M | Hold |
3,921,274
| – | – | 3.77% | 8 |
|
2013
Q2 | $137M | Buy |
+3,921,274
| New | +$137M | 3.2% | 14 |
|