Fairpointe Capital’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 | – | Sell |
-14,057
| Closed | -$960K | – | 82 |
|
|
2015
Q2 | $960K | Sell |
14,057
-6,543
| -32% | -$447K | 0.01% | 70 |
|
|
2015
Q1 | $1.42M | Buy |
20,600
+500
| +2% | +$34.4K | 0.02% | 58 |
|
|
2014
Q4 | $1.21M | Sell |
20,100
-7,100
| -26% | -$428K | 0.02% | 61 |
|
|
2014
Q3 | $1.42M | Hold |
27,200
| – | – | 0.02% | 58 |
|
|
2014
Q2 | $1.52M | Sell |
27,200
-3,500
| -11% | -$195K | 0.02% | 53 |
|
|
2014
Q1 | $1.73M | Sell |
30,700
-30
| -0.1% | -$1.69K | 0.02% | 54 |
|
|
2013
Q4 | $1.49M | Sell |
30,730
-2,000
| -6% | -$97K | 0.02% | 55 |
|
|
2013
Q3 | $1.57M | Buy |
32,730
+30
| +0.1% | +$1.44K | 0.03% | 56 |
|
|
2013
Q2 | $1.32M | Buy |
+32,700
| New | +$1.32M | 0.03% | 53 |
|