Concourse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-63,064
| Closed | -$3.13M | – | 48 |
|
|
2018
Q3 | $3.13M | Sell |
63,064
-882
| -1% | -$43.7K | 1.82% | 22 |
|
|
2018
Q2 | $3.04M | Buy |
63,946
+3,451
| +6% | +$164K | 1.87% | 24 |
|
|
2018
Q1 | $3.14M | Sell |
60,495
-1,810
| -3% | -$93.8K | 2.02% | 20 |
|
|
2017
Q4 | $3.18M | Sell |
62,305
-16,505
| -21% | -$843K | 1.83% | 21 |
|
|
2017
Q3 | $3.79M | Buy |
78,810
+830
| +1% | +$39.9K | 1.84% | 15 |
|
|
2017
Q2 | $3.33M | Sell |
77,980
-5,310
| -6% | -$227K | 1.88% | 19 |
|
|
2017
Q1 | $3.64M | Buy |
83,290
+47,780
| +135% | +$2.09M | 2.16% | 15 |
|
|
2016
Q4 | $1.38M | Buy |
+35,510
| New | +$1.38M | 0.84% | 22 |
|