Edmond de Rothschild Holding’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,925
| Closed | -$1.78M | – | 819 |
|
|
2017
Q3 | $1.78M | Sell |
36,925
-11,475
| -24% | -$552K | 0.05% | 212 |
|
|
2017
Q2 | $2.07M | Buy |
48,400
+13,500
| +39% | +$577K | 0.06% | 208 |
|
|
2017
Q1 | $1.52M | Buy |
34,900
+7,800
| +29% | +$341K | 0.04% | 239 |
|
|
2016
Q4 | $1.06M | Buy |
27,100
+6,700
| +33% | +$261K | 0.03% | 262 |
|
|
2016
Q3 | $791K | Hold |
20,400
| – | – | 0.02% | 303 |
|
|
2016
Q2 | $712K | Sell |
20,400
-2,500
| -11% | -$87.3K | 0.02% | 302 |
|
|
2016
Q1 | $889K | Buy |
22,900
+3,000
| +15% | +$116K | 0.03% | 275 |
|
|
2015
Q4 | $917K | Buy |
19,900
+13,380
| +205% | +$617K | 0.02% | 284 |
|
|
2015
Q3 | $289K | Sell |
6,520
-8,480
| -57% | -$376K | 0.01% | 402 |
|
|
2015
Q2 | $791K | Buy |
+15,000
| New | +$791K | 0.02% | 320 |
|