Echo Street Capital Management’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-99,883
| Closed | -$6.86M | – | 200 |
|
|
2019
Q3 | $6.86M | Buy |
+99,883
| New | +$6.86M | 0.12% | 153 |
|
|
2019
Q1 | – | Sell |
-252,855
| Closed | -$14.1M | – | 183 |
|
|
2018
Q4 | $14.1M | Buy |
252,855
+129,205
| +104% | +$7.22M | 0.36% | 88 |
|
|
2018
Q3 | $9.46M | Buy |
123,650
+21,879
| +21% | +$1.67M | 0.21% | 133 |
|
|
2018
Q2 | $7.28M | Sell |
101,771
-119,604
| -54% | -$8.56M | 0.18% | 142 |
|
|
2018
Q1 | $15.6M | Buy |
221,375
+106,697
| +93% | +$7.53M | 0.46% | 76 |
|
|
2017
Q4 | $8.39M | Buy |
+114,678
| New | +$8.39M | 0.25% | 112 |
|
|
2016
Q4 | – | Sell |
-27,554
| Closed | -$2.09M | – | 182 |
|
|
2016
Q3 | $2.09M | Buy |
27,554
+6,877
| +33% | +$521K | 0.09% | 160 |
|
|
2016
Q2 | $1.47M | Buy |
20,677
+5,351
| +35% | +$380K | 0.06% | 143 |
|
|
2016
Q1 | $973K | Sell |
15,326
-149,511
| -91% | -$9.49M | 0.05% | 146 |
|
|
2015
Q4 | $10.4M | Buy |
164,837
+156,990
| +2,001% | +$9.86M | 0.44% | 76 |
|
|
2015
Q3 | $481K | Buy |
+7,847
| New | +$481K | 0.02% | 191 |
|
|
2015
Q1 | – | Sell |
-82,525
| Closed | -$4.98M | – | 154 |
|
|
2014
Q4 | $4.98M | Sell |
82,525
-154,761
| -65% | -$9.34M | 0.31% | 102 |
|
|
2014
Q3 | $12.4M | Buy |
237,286
+19,063
| +9% | +$998K | 0.72% | 48 |
|
|
2014
Q2 | $12.2M | Sell |
218,223
-76,596
| -26% | -$4.27M | 0.79% | 46 |
|
|
2014
Q1 | $16.6M | Sell |
294,819
-82,061
| -22% | -$4.63M | 1.3% | 19 |
|
|
2013
Q4 | $18.3M | Buy |
376,880
+195,765
| +108% | +$9.5M | 1.79% | 22 |
|
|
2013
Q3 | $8.67M | Buy |
+181,115
| New | +$8.67M | 1.1% | 34 |
|