Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,723
| Closed | -$776K | – | 575 |
|
|
2015
Q2 | $776K | Sell |
14,723
-5,824
| -28% | -$307K | 0.03% | 423 |
|
|
2015
Q1 | $1.18M | Sell |
20,547
-29,434
| -59% | -$1.69M | 0.04% | 390 |
|
|
2014
Q4 | $2.62M | Buy |
49,981
+14,877
| +42% | +$780K | 0.11% | 256 |
|
|
2014
Q3 | $1.56M | Sell |
35,104
-26,379
| -43% | -$1.17M | 0.06% | 368 |
|
|
2014
Q2 | $2.88M | Sell |
61,483
-385
| -0.6% | -$18K | 0.09% | 279 |
|
|
2014
Q1 | $2.64M | Sell |
61,868
-195,718
| -76% | -$8.35M | 0.08% | 286 |
|
|
2013
Q4 | $9.99M | Buy |
257,586
+41,089
| +19% | +$1.59M | 0.36% | 74 |
|
|
2013
Q3 | $8.29M | Sell |
216,497
-12,489
| -5% | -$478K | 0.32% | 95 |
|
|
2013
Q2 | $7.99M | Buy |
+228,986
| New | +$7.99M | 0.35% | 84 |
|