Denver Investment Advisors’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,300
| Closed | -$439K | – | 480 |
|
|
2016
Q1 | $439K | Sell |
11,300
-18,174
| -62% | -$706K | 0.02% | 344 |
|
|
2015
Q4 | $1.36M | Buy |
29,474
+4,880
| +20% | +$225K | 0.06% | 239 |
|
|
2015
Q3 | $1.09M | Buy |
24,594
+8,900
| +57% | +$394K | 0.05% | 260 |
|
|
2015
Q2 | $828K | Sell |
15,694
-59,061
| -79% | -$3.12M | 0.03% | 314 |
|
|
2015
Q1 | $4.3M | Buy |
74,755
+2,700
| +4% | +$155K | 0.14% | 170 |
|
|
2014
Q4 | $3.78M | Buy |
72,055
+200
| +0.3% | +$10.5K | 0.12% | 183 |
|
|
2014
Q3 | $3.2M | Sell |
71,855
-135,999
| -65% | -$6.06M | 0.1% | 210 |
|
|
2014
Q2 | $9.72M | Sell |
207,854
-81,444
| -28% | -$3.81M | 0.3% | 95 |
|
|
2014
Q1 | $12.3M | Sell |
289,298
-5,462
| -2% | -$233K | 0.36% | 85 |
|
|
2013
Q4 | $11.4K | Sell |
294,760
-38,460
| -12% | -$1.49K | 0.32% | 100 |
|
|
2013
Q3 | $12.8M | Sell |
333,220
-34,610
| -9% | -$1.32M | 0.27% | 120 |
|
|
2013
Q2 | $12.8M | Buy |
+367,830
| New | +$12.8M | 0.29% | 113 |
|