Chautauqua Capital Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-480,167
| Closed | -$22.5M | – | 27 |
|
|
2014
Q2 | $22.5M | Sell |
480,167
-454,635
| -49% | -$21.3M | 7.72% | 7 |
|
|
2014
Q1 | $39.9M | Buy |
934,802
+18,552
| +2% | +$791K | 7.84% | 6 |
|
|
2013
Q4 | $35.5M | Buy |
916,250
+27,024
| +3% | +$1.05M | 7.84% | 5 |
|
|
2013
Q3 | $34M | Buy |
889,226
+666,256
| +299% | +$25.5M | 8% | 6 |
|
|
2013
Q2 | $7.78M | Buy |
+222,970
| New | +$7.78M | 6.03% | 6 |
|