British Columbia Investment Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,809
| Closed | -$522K | – | 804 |
|
|
2023
Q3 | $522K | Hold |
13,809
| – | – | 0.01% | 754 |
|
|
2023
Q2 | $621K | Hold |
13,809
| – | – | 0.01% | 743 |
|
|
2023
Q1 | $691K | Sell |
13,809
-35
| -0.3% | -$1.75K | 0.01% | 729 |
|
|
2022
Q4 | $559K | Sell |
13,844
-1,606
| -10% | -$64.9K | 0.01% | 751 |
|
|
2022
Q3 | $576K | Sell |
15,450
-2,881
| -16% | -$107K | 0.01% | 752 |
|
|
2022
Q2 | $757K | Sell |
18,331
-6,134
| -25% | -$253K | 0.01% | 738 |
|
|
2022
Q1 | $1.24M | Sell |
24,465
-3,309
| -12% | -$168K | 0.01% | 747 |
|
|
2021
Q4 | $1.71M | Sell |
27,774
-1,361
| -5% | -$83.9K | 0.01% | 728 |
|
|
2021
Q3 | $1.59M | Hold |
29,135
| – | – | 0.01% | 745 |
|
|
2021
Q2 | $1.69M | Buy |
29,135
+3,347
| +13% | +$194K | 0.01% | 757 |
|
|
2021
Q1 | $1.49M | Sell |
25,788
-770
| -3% | -$44.6K | 0.01% | 730 |
|
|
2020
Q4 | $1.4M | Sell |
26,558
-699
| -3% | -$36.9K | 0.01% | 738 |
|
|
2020
Q3 | $1.18M | Buy |
27,257
+1,966
| +8% | +$84.8K | 0.01% | 719 |
|
|
2020
Q2 | $942K | Buy |
25,291
+7,913
| +46% | +$295K | 0.01% | 735 |
|
|
2020
Q1 | $503K | Sell |
17,378
-20,589
| -54% | -$596K | 0.01% | 718 |
|
|
2019
Q4 | $2.05M | Buy |
37,967
+888
| +2% | +$47.8K | 0.02% | 670 |
|
|
2019
Q3 | $1.86M | Sell |
37,079
-38,157
| -51% | -$1.91M | 0.02% | 584 |
|
|
2019
Q2 | $3.69M | Sell |
75,236
-102,205
| -58% | -$5.01M | 0.03% | 522 |
|
|
2019
Q1 | $7.99M | Buy |
177,441
+119,930
| +209% | +$5.4M | 0.07% | 293 |
|
|
2018
Q4 | $2.58M | Sell |
57,511
-6,766
| -11% | -$303K | 0.02% | 612 |
|
|
2018
Q3 | $3.19M | Sell |
64,277
-106,653
| -62% | -$5.28M | 0.03% | 504 |
|
|
2018
Q2 | $8.13M | Sell |
170,930
-72,983
| -30% | -$3.47M | 0.07% | 311 |
|
|
2018
Q1 | $12.6M | Sell |
243,913
-18,771
| -7% | -$973K | 0.1% | 248 |
|
|
2017
Q4 | $13.4M | Sell |
262,684
-9,116
| -3% | -$466K | 0.09% | 247 |
|
|
2017
Q3 | $13.1M | Sell |
271,800
-31,631
| -10% | -$1.52M | 0.1% | 244 |
|
|
2017
Q2 | $13M | Buy |
303,431
+13,886
| +5% | +$593K | 0.1% | 243 |
|
|
2017
Q1 | $12.6M | Buy |
289,545
+137,320
| +90% | +$6M | 0.1% | 249 |
|
|
2016
Q4 | $5.93M | Buy |
152,225
+22,927
| +18% | +$893K | 0.05% | 414 |
|
|
2016
Q3 | $5.01M | Buy |
129,298
+59,262
| +85% | +$2.3M | 0.05% | 426 |
|
|
2016
Q2 | $2.44M | Buy |
70,036
+16,673
| +31% | +$582K | 0.02% | 575 |
|
|
2016
Q1 | $2.07M | Buy |
53,363
+2,524
| +5% | +$98.1K | 0.02% | 599 |
|
|
2015
Q4 | $2.34M | Buy |
50,839
+44,755
| +736% | +$2.06M | 0.02% | 595 |
|
|
2015
Q3 | $270K | Sell |
6,084
-32,741
| -84% | -$1.45M | ﹤0.01% | 704 |
|
|
2015
Q2 | $2.05M | Hold |
38,825
| – | – | 0.02% | 566 |
|
|
2015
Q1 | $2.23M | Buy |
38,825
+14,420
| +59% | +$828K | 0.02% | 552 |
|
|
2014
Q4 | $1.28M | Buy |
24,405
+1,340
| +6% | +$70.2K | 0.01% | 613 |
|
|
2014
Q3 | $1.03M | Buy |
23,065
+13,959
| +153% | +$622K | 0.01% | 612 |
|
|
2014
Q2 | $426K | Hold |
9,106
| – | – | ﹤0.01% | 702 |
|
|
2014
Q1 | $388K | Hold |
9,106
| – | – | ﹤0.01% | 710 |
|
|
2013
Q4 | $353K | Hold |
9,106
| – | – | ﹤0.01% | 728 |
|
|
2013
Q3 | $348K | Hold |
9,106
| – | – | ﹤0.01% | 708 |
|
|
2013
Q2 | $318K | Buy |
+9,106
| New | +$318K | ﹤0.01% | 712 |
|