Honeywell International’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-225,600
| Closed | -$9.85M | – | 206 |
|
|
2017
Q1 | $9.85M | Sell |
225,600
-86,100
| -28% | -$3.76M | 0.32% | 119 |
|
|
2016
Q4 | $12.1M | Sell |
311,700
-700
| -0.2% | -$27.3K | 0.41% | 98 |
|
|
2016
Q3 | $12.1M | Sell |
312,400
-126,000
| -29% | -$4.89M | 0.42% | 91 |
|
|
2016
Q2 | $15.3M | Buy |
438,400
+101,700
| +30% | +$3.55M | 0.39% | 96 |
|
|
2016
Q1 | $13.1M | Buy |
336,700
+150,000
| +80% | +$5.83M | 0.33% | 113 |
|
|
2015
Q4 | $8.6M | Sell |
186,700
-149,800
| -45% | -$6.9M | 0.22% | 130 |
|
|
2015
Q3 | $14.9M | Buy |
336,500
+43,100
| +15% | +$1.91M | 0.4% | 105 |
|
|
2015
Q2 | $15.5M | Buy |
293,400
+4,200
| +1% | +$222K | 0.38% | 123 |
|
|
2015
Q1 | $16.6M | Sell |
289,200
-700
| -0.2% | -$40.2K | 0.39% | 110 |
|
|
2014
Q4 | $15.2M | Sell |
289,900
-900
| -0.3% | -$47.2K | 0.35% | 121 |
|
|
2014
Q3 | $12.9M | Sell |
290,800
-218,600
| -43% | -$9.73M | 0.3% | 126 |
|
|
2014
Q2 | $23.8M | Buy |
509,400
+100,000
| +24% | +$4.68M | 0.55% | 78 |
|
|
2014
Q1 | $17.5M | Buy |
409,400
+47,600
| +13% | +$2.03M | 0.42% | 106 |
|
|
2013
Q4 | $14M | Buy |
+361,800
| New | +$14M | 0.34% | 117 |
|