GW 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
Q4 | $25.4M | Sell |
405,021
-58,188
| -13% | -$3.66M | 1.76% | 14 |
|
|
2015
Q3 | $28.4M | Sell |
463,209
-25,948
| -5% | -$1.59M | 1.85% | 13 |
|
|
2015
Q2 | $33.4M | Sell |
489,157
-28,458
| -5% | -$1.94M | 1.79% | 13 |
|
|
2015
Q1 | $35.7M | Sell |
517,615
-16,868
| -3% | -$1.16M | 1.64% | 18 |
|
|
2014
Q4 | $32.3M | Sell |
534,483
-105,195
| -16% | -$6.35M | 1.49% | 22 |
|
|
2014
Q3 | $33.5M | Sell |
639,678
-32,207
| -5% | -$1.69M | 1.42% | 27 |
|
|
2014
Q2 | $37.4M | Sell |
671,885
-101,592
| -13% | -$5.66M | 1.44% | 31 |
|
|
2014
Q1 | $43.6M | Buy |
773,477
+5,300
| +0.7% | +$299K | 1.69% | 21 |
|
|
2013
Q4 | $37.3M | Sell |
768,177
-16,779
| -2% | -$814K | 1.63% | 24 |
|
|
2013
Q3 | $37.6M | Sell |
784,956
-46,142
| -6% | -$2.21M | 1.77% | 18 |
|
|
2013
Q2 | $33.6M | Buy |
+831,098
| New | +$33.6M | 1.71% | 25 |
|