John G. Ullman & Associates’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,400
| Closed | -$363K | – | 157 |
|
|
2019
Q2 | $363K | Hold |
7,400
| – | – | 0.06% | 113 |
|
|
2019
Q1 | $333K | Buy |
7,400
+1,700
| +30% | +$76.5K | 0.06% | 108 |
|
|
2018
Q4 | $256K | Hold |
5,700
| – | – | 0.05% | 113 |
|
|
2018
Q3 | $282K | Buy |
5,700
+500
| +10% | +$24.7K | 0.05% | 111 |
|
|
2018
Q2 | $247K | Buy |
+5,200
| New | +$247K | 0.05% | 104 |
|