BlackRock Fund Advisors’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 | $210M | Buy |
2,674,892
+275,864
| +11% | +$21.7M | 0.04% | 609 |
|
|
2016
Q3 | $182M | Buy |
2,399,028
+126,423
| +6% | +$9.58M | 0.04% | 598 |
|
|
2016
Q2 | $161M | Buy |
2,272,605
+27,666
| +1% | +$1.97M | 0.04% | 625 |
|
|
2016
Q1 | $142M | Sell |
2,244,939
-43,684
| -2% | -$2.77M | 0.03% | 678 |
|
|
2015
Q4 | $144M | Buy |
2,288,623
+85,452
| +4% | +$5.37M | 0.03% | 683 |
|
|
2015
Q3 | $135M | Sell |
2,203,171
-33,683
| -2% | -$2.06M | 0.04% | 685 |
|
|
2015
Q2 | $153M | Sell |
2,236,854
-99,385
| -4% | -$6.79M | 0.04% | 650 |
|
|
2015
Q1 | $161M | Buy |
2,336,239
+34,852
| +2% | +$2.4M | 0.04% | 631 |
|
|
2014
Q4 | $139M | Buy |
2,301,387
+144,351
| +7% | +$8.71M | 0.03% | 686 |
|
|
2014
Q3 | $113M | Sell |
2,157,036
-44,858
| -2% | -$2.35M | 0.03% | 745 |
|
|
2014
Q2 | $123M | Sell |
2,201,894
-60,549
| -3% | -$3.37M | 0.03% | 725 |
|
|
2014
Q1 | $128M | Sell |
2,262,443
-83,438
| -4% | -$4.71M | 0.04% | 662 |
|
|
2013
Q4 | $114M | Sell |
2,345,881
-1,563,433
| -40% | -$75.9M | 0.03% | 733 |
|
|
2013
Q3 | $187M | Buy |
3,909,314
+178,276
| +5% | +$8.54M | 0.06% | 350 |
|
|
2013
Q2 | $151M | Buy |
+3,731,038
| New | +$151M | 0.06% | 398 |
|