Eclectica Asset Management’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $517K | Hold |
8,430
| – | – | 3.01% | 16 |
|
2015
Q2 | $576K | Hold |
8,430
| – | – | 2.56% | 18 |
|
2015
Q1 | $581K | Sell |
8,430
-100
| -1% | -$6.89K | 1.52% | 24 |
|
2014
Q4 | $515K | Sell |
8,530
-11,400
| -57% | -$688K | 1.22% | 25 |
|
2014
Q3 | $1.04M | Hold |
19,930
| – | – | 1.94% | 21 |
|
2014
Q2 | $1.11M | Sell |
19,930
-2,600
| -12% | -$145K | 1.1% | 26 |
|
2014
Q1 | $1.27M | Buy |
22,530
+13,480
| +149% | +$760K | 0.99% | 35 |
|
2013
Q4 | $439K | Hold |
9,050
| – | – | 0.22% | 64 |
|
2013
Q3 | $433K | Buy |
+9,050
| New | +$433K | 0.34% | 61 |
|