BAM
Burnham Asset Management’s Sensient Technologies SXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $554K | Sell |
7,800
-10,050
| -56% | -$714K | 0.15% | 104 |
|
|
2016
Q1 | $1.14M | Sell |
17,850
-700
| -4% | -$44.7K | 0.36% | 75 |
|
|
2015
Q4 | $1.17M | Sell |
18,550
-600
| -3% | -$37.7K | 0.32% | 74 |
|
|
2015
Q3 | $1.17M | Sell |
19,150
-600
| -3% | -$36.8K | 0.31% | 79 |
|
|
2015
Q2 | $1.35M | Sell |
19,750
-800
| -4% | -$54.7K | 0.31% | 76 |
|
|
2015
Q1 | $1.42M | Buy |
20,550
+100
| +0.5% | +$6.89K | 0.32% | 80 |
|
|
2014
Q4 | $1.23M | Hold |
20,450
| – | – | 0.28% | 95 |
|
|
2014
Q3 | $1.07M | Sell |
20,450
-100
| -0.5% | -$5.24K | 0.24% | 107 |
|
|
2014
Q2 | $1.15M | Sell |
20,550
-250
| -1% | -$13.9K | 0.25% | 103 |
|
|
2014
Q1 | $1.17M | Sell |
20,800
-400
| -2% | -$22.6K | 0.28% | 92 |
|
|
2013
Q4 | $1.03M | Sell |
21,200
-200
| -0.9% | -$9.71K | 0.24% | 106 |
|
|
2013
Q3 | $1.03M | Sell |
21,400
-200
| -0.9% | -$9.58K | 0.25% | 105 |
|
|
2013
Q2 | $874K | Buy |
+21,600
| New | +$874K | 0.22% | 117 |
|