D.A. Davidson & Co’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-144
| Closed | -$5K | – | 2482 |
|
2016
Q4 | $5K | Sell |
144
-90
| -38% | -$3.13K | ﹤0.01% | 2262 |
|
2016
Q3 | $9K | Sell |
234
-78
| -25% | -$3K | ﹤0.01% | 2079 |
|
2016
Q2 | $10K | Sell |
312
-3,309
| -91% | -$106K | ﹤0.01% | 1964 |
|
2016
Q1 | $140K | Hold |
3,621
| – | – | ﹤0.01% | 978 |
|
2015
Q4 | $166K | Sell |
3,621
-16
| -0.4% | -$733 | 0.01% | 910 |
|
2015
Q3 | $160K | Sell |
3,637
-55
| -1% | -$2.42K | 0.01% | 906 |
|
2015
Q2 | $193K | Hold |
3,692
| – | – | 0.01% | 886 |
|
2015
Q1 | $211K | Sell |
3,692
-9
| -0.2% | -$514 | 0.01% | 845 |
|
2014
Q4 | $193K | Sell |
3,701
-669
| -15% | -$34.9K | 0.01% | 878 |
|
2014
Q3 | $193K | Hold |
4,370
| – | – | 0.01% | 881 |
|
2014
Q2 | $203K | Sell |
4,370
-23
| -0.5% | -$1.07K | 0.01% | 887 |
|
2014
Q1 | $186K | Buy |
4,393
+3,921
| +831% | +$166K | 0.01% | 904 |
|
2013
Q4 | $18K | Buy |
472
+153
| +48% | +$5.84K | ﹤0.01% | 1586 |
|
2013
Q3 | $12K | Buy |
+319
| New | +$12K | ﹤0.01% | 1434 |
|