First Long Island Investors’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-114,433
| Closed | -$5.27M | – | 58 |
|
|
2015
Q4 | $5.27M | Buy |
114,433
+28
| +0% | +$1.29K | 1% | 50 |
|
|
2015
Q3 | $5.07M | Buy |
114,405
+3,465
| +3% | +$154K | 1.05% | 47 |
|
|
2015
Q2 | $5.85M | Sell |
110,940
-1,940
| -2% | -$102K | 1.13% | 47 |
|
|
2015
Q1 | $6.49M | Buy |
112,880
+180
| +0.2% | +$10.3K | 1.27% | 45 |
|
|
2014
Q4 | $5.91M | Sell |
112,700
-1,495
| -1% | -$78.4K | 1.17% | 48 |
|
|
2014
Q3 | $5.09M | Buy |
114,195
+370
| +0.3% | +$16.5K | 1.11% | 47 |
|
|
2014
Q2 | $5.33M | Sell |
113,825
-3,729
| -3% | -$174K | 1.25% | 44 |
|
|
2014
Q1 | $5.01M | Buy |
117,554
+27,511
| +31% | +$1.17M | 1.24% | 44 |
|
|
2013
Q4 | $3.49M | Buy |
+90,043
| New | +$3.49M | 0.88% | 49 |
|