BlackRock Japan’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 | $8.84M | Buy |
226,894
+1,796
| +0.8% | +$70K | 0.03% | 571 |
|
|
2016
Q3 | $8.73M | Buy |
225,098
+2,558
| +1% | +$99.2K | 0.03% | 561 |
|
|
2016
Q2 | $7.76M | Buy |
222,540
+422
| +0.2% | +$14.7K | 0.03% | 575 |
|
|
2016
Q1 | $8.63M | Buy |
222,118
+1,612
| +0.7% | +$62.6K | 0.03% | 541 |
|
|
2015
Q4 | $10.2M | Buy |
220,506
+17,020
| +8% | +$784K | 0.04% | 501 |
|
|
2015
Q3 | $9.02M | Buy |
203,486
+1,058
| +0.5% | +$46.9K | 0.04% | 515 |
|
|
2015
Q2 | $10.7M | Buy |
202,428
+21,415
| +12% | +$1.13M | 0.04% | 486 |
|
|
2015
Q1 | $10.4M | Sell |
181,013
-12,879
| -7% | -$740K | 0.04% | 487 |
|
|
2014
Q4 | $10.2M | Buy |
193,892
+23,423
| +14% | +$1.23M | 0.04% | 495 |
|
|
2014
Q3 | $7.59M | Buy |
170,469
+7,326
| +4% | +$326K | 0.03% | 542 |
|
|
2014
Q2 | $7.63M | Sell |
163,143
-3,729
| -2% | -$174K | 0.03% | 530 |
|
|
2014
Q1 | $7.12M | Buy |
166,872
+15,549
| +10% | +$663K | 0.03% | 566 |
|
|
2013
Q4 | $5.87M | Sell |
151,323
-2,960
| -2% | -$115K | 0.03% | 606 |
|
|
2013
Q3 | $5.9M | Sell |
154,283
-452,082
| -75% | -$17.3M | 0.03% | 585 |
|
|
2013
Q2 | $21.2M | Buy |
+606,365
| New | +$21.2M | 0.1% | 241 |
|