Barings’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$219K | – | 948 |
|
|
2017
Q4 | $219K | Hold |
3,000
| – | – | ﹤0.01% | 908 |
|
|
2017
Q3 | $231K | Hold |
3,000
| – | – | ﹤0.01% | 806 |
|
|
2017
Q2 | $242K | Sell |
3,000
-3,000
| -50% | -$242K | 0.01% | 778 |
|
|
2017
Q1 | $476K | Buy |
6,000
+3,000
| +100% | +$238K | 0.01% | 936 |
|
|
2016
Q4 | $236K | Hold |
3,000
| – | – | 0.01% | 815 |
|
|
2016
Q3 | $227K | Hold |
3,000
| – | – | 0.01% | 733 |
|
|
2016
Q2 | $213K | Buy |
+3,000
| New | +$213K | 0.01% | 845 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$205K | – | 953 |
|
|
2015
Q2 | $205K | Hold |
3,000
| – | – | 0.01% | 913 |
|
|
2015
Q1 | $207K | Buy |
+3,000
| New | +$207K | ﹤0.01% | 910 |
|