BlackRock Group’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $41.5M | Buy |
1,066,760
+44,709
| +4% | +$1.74M | 0.02% | 635 |
|
|
2016
Q3 | $39.6M | Sell |
1,022,051
-10,691
| -1% | -$415K | 0.02% | 640 |
|
|
2016
Q2 | $36M | Buy |
1,032,742
+29,948
| +3% | +$1.04M | 0.02% | 649 |
|
|
2016
Q1 | $38.9M | Sell |
1,002,794
-170,446
| -15% | -$6.62M | 0.02% | 636 |
|
|
2015
Q4 | $54M | Buy |
1,173,240
+32,637
| +3% | +$1.5M | 0.03% | 556 |
|
|
2015
Q3 | $50.6M | Buy |
1,140,603
+106,610
| +10% | +$4.73M | 0.03% | 557 |
|
|
2015
Q2 | $54.5M | Sell |
1,033,993
-84,395
| -8% | -$4.45M | 0.03% | 567 |
|
|
2015
Q1 | $64.3M | Buy |
1,118,388
+596,107
| +114% | +$34.2M | 0.03% | 526 |
|
|
2014
Q4 | $27.4M | Buy |
522,281
+50,130
| +11% | +$2.63M | 0.01% | 725 |
|
|
2014
Q3 | $21M | Buy |
472,151
+21,667
| +5% | +$965K | 0.01% | 769 |
|
|
2014
Q2 | $21.1M | Buy |
450,484
+1,973
| +0.4% | +$92.3K | 0.01% | 776 |
|
|
2014
Q1 | $19.1M | Sell |
448,511
-3,399
| -0.8% | -$145K | 0.01% | 772 |
|
|
2013
Q4 | $17.5M | Sell |
451,910
-30,328
| -6% | -$1.18M | 0.01% | 784 |
|
|
2013
Q3 | $18.5M | Sell |
482,238
-227,483
| -32% | -$8.71M | 0.01% | 775 |
|
|
2013
Q2 | $24.8M | Buy |
+709,721
| New | +$24.8M | 0.02% | 662 |
|