BA
Broadview Advisors’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-96,025
| Closed | -$4.76M | – | 94 |
|
|
2018
Q3 | $4.76M | Sell |
96,025
-4,900
| -5% | -$243K | 0.81% | 56 |
|
|
2018
Q2 | $4.8M | Sell |
100,925
-925
| -0.9% | -$44K | 0.77% | 62 |
|
|
2018
Q1 | $5.28M | Sell |
101,850
-65,350
| -39% | -$3.39M | 0.87% | 58 |
|
|
2017
Q4 | $8.55M | Buy |
167,200
+900
| +0.5% | +$46K | 1.22% | 30 |
|
|
2017
Q3 | $7.99M | Buy |
166,300
+106,950
| +180% | +$5.14M | 1.17% | 36 |
|
|
2017
Q2 | $2.54M | Sell |
59,350
-11,000
| -16% | -$470K | 0.38% | 68 |
|
|
2017
Q1 | $3.07M | Buy |
70,350
+47,250
| +205% | +$2.06M | 0.42% | 74 |
|
|
2016
Q4 | $900K | Hold |
23,100
| – | – | 0.12% | 86 |
|
|
2016
Q3 | $896K | Buy |
23,100
+4,500
| +24% | +$175K | 0.13% | 81 |
|
|
2016
Q2 | $649K | Buy |
18,600
+8,600
| +86% | +$300K | 0.1% | 88 |
|
|
2016
Q1 | $388K | Hold |
10,000
| – | – | 0.06% | 92 |
|
|
2015
Q4 | $461K | Buy |
+10,000
| New | +$461K | 0.07% | 94 |
|
|
2015
Q2 | – | Sell |
-191,050
| Closed | -$11M | – | 105 |
|
|
2015
Q1 | $11M | Buy |
191,050
+33,550
| +21% | +$1.93M | 1.09% | 43 |
|
|
2014
Q4 | $8.26M | Buy |
+157,500
| New | +$8.26M | 0.84% | 54 |
|