Boston Partners’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-160,941
| Closed | -$11.4M | – | 761 |
|
|
2016
Q2 | $11.4M | Buy |
160,941
+1,414
| +0.9% | +$100K | 0.02% | 366 |
|
|
2016
Q1 | $10.1M | Sell |
159,527
-1,576
| -1% | -$100K | 0.01% | 372 |
|
|
2015
Q4 | $10.1M | Buy |
161,103
+7,774
| +5% | +$488K | 0.01% | 385 |
|
|
2015
Q3 | $9.4M | Buy |
153,329
+2,817
| +2% | +$173K | 0.01% | 399 |
|
|
2015
Q2 | $10.3M | Buy |
150,512
+22,500
| +18% | +$1.54M | 0.01% | 391 |
|
|
2015
Q1 | $8.82M | Sell |
128,012
-4,349
| -3% | -$300K | 0.01% | 426 |
|
|
2014
Q4 | $7.99M | Sell |
132,361
-8,931
| -6% | -$539K | 0.01% | 447 |
|
|
2014
Q3 | $7.4M | Buy |
141,292
+5,843
| +4% | +$306K | 0.01% | 444 |
|
|
2014
Q2 | $7.55M | Sell |
135,449
-3,425
| -2% | -$191K | 0.01% | 440 |
|
|
2014
Q1 | $7.83M | Buy |
138,874
+2,247
| +2% | +$127K | 0.01% | 439 |
|
|
2013
Q4 | $6.63M | Sell |
136,627
-1,835
| -1% | -$89K | 0.01% | 461 |
|
|
2013
Q3 | $6.63M | Sell |
138,462
-968
| -0.7% | -$46.4K | 0.02% | 433 |
|
|
2013
Q2 | $5.64M | Buy |
+139,430
| New | +$5.64M | 0.02% | 435 |
|