Consulta’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-850,000
| Closed | -$42.6M | – | 16 |
|
|
2019
Q3 | $42.6M | Buy |
850,000
+100,000
| +13% | +$5.01M | 3.66% | 11 |
|
|
2019
Q2 | $36.8M | Buy |
750,000
+100,000
| +15% | +$4.9M | 3.23% | 10 |
|
|
2019
Q1 | $29.3M | Hold |
650,000
| – | – | 2.9% | 11 |
|
|
2018
Q4 | $29.1M | Buy |
+650,000
| New | +$29.1M | 2.87% | 12 |
|
|
2017
Q3 | – | Sell |
-750,000
| Closed | -$32M | – | 14 |
|
|
2017
Q2 | $32M | Sell |
750,000
-250,000
| -25% | -$10.7M | 3.9% | 12 |
|
|
2017
Q1 | $43.7M | Sell |
1,000,000
-350,000
| -26% | -$15.3M | 5.28% | 10 |
|
|
2016
Q4 | $52.6M | Sell |
1,350,000
-400,000
| -23% | -$15.6M | 6.7% | 8 |
|
|
2016
Q3 | $67.9M | Sell |
1,750,000
-250,000
| -13% | -$9.7M | 8.86% | 6 |
|
|
2016
Q2 | $69.8M | Buy |
2,000,000
+125,000
| +7% | +$4.36M | 8.85% | 7 |
|
|
2016
Q1 | $72.8M | Buy |
1,875,000
+125,000
| +7% | +$4.86M | 8.9% | 7 |
|
|
2015
Q4 | $80.6M | Sell |
1,750,000
-1,000,000
| -36% | -$46.1M | 10.55% | 6 |
|
|
2015
Q3 | $122M | Buy |
2,750,000
+500,000
| +22% | +$22.2M | 12.87% | 1 |
|
|
2015
Q2 | $119M | Buy |
2,250,000
+450,000
| +25% | +$23.7M | 10.75% | 6 |
|
|
2015
Q1 | $103M | Sell |
1,800,000
-290,237
| -14% | -$16.7M | 10.57% | 5 |
|
|
2014
Q4 | $110M | Sell |
2,090,237
-910,175
| -30% | -$47.7M | 12.98% | 3 |
|
|
2014
Q3 | $134M | Buy |
3,000,412
+393,878
| +15% | +$17.5M | 13.04% | 1 |
|
|
2014
Q2 | $122M | Sell |
2,606,534
-353,188
| -12% | -$16.5M | 11.38% | 1 |
|
|
2014
Q1 | $126M | Buy |
2,959,722
+132,802
| +5% | +$5.66M | 16.6% | 1 |
|
|
2013
Q4 | $110M | Buy |
2,826,920
+1,259,752
| +80% | +$48.8M | 15.92% | 1 |
|
|
2013
Q3 | $60M | Sell |
1,567,168
-665,849
| -30% | -$25.5M | 9.18% | 5 |
|
|
2013
Q2 | $77.9M | Buy |
+2,233,017
| New | +$77.9M | 11.56% | 1 |
|