Livforsakringsbolaget Skandia’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,515
| Closed | -$75K | – | 685 |
|
|
2018
Q3 | $75K | Sell |
1,515
-1,100
| -42% | -$54.5K | 0.01% | 607 |
|
|
2018
Q2 | $124K | Hold |
2,615
| – | – | 0.01% | 627 |
|
|
2018
Q1 | $136K | Hold |
2,615
| – | – | 0.01% | 604 |
|
|
2017
Q4 | $134K | Sell |
2,615
-600
| -19% | -$30.7K | 0.01% | 596 |
|
|
2017
Q3 | $155K | Hold |
3,215
| – | – | 0.01% | 599 |
|
|
2017
Q2 | $137K | Hold |
3,215
| – | – | 0.01% | 614 |
|
|
2017
Q1 | $140K | Sell |
3,215
-13,900
| -81% | -$605K | 0.01% | 610 |
|
|
2016
Q4 | $667 | Buy |
17,115
+11,515
| +206% | +$449 | 0.03% | 489 |
|
|
2016
Q3 | $149K | Sell |
5,600
-11,515
| -67% | -$306K | 0.01% | 672 |
|
|
2016
Q2 | $597K | Hold |
17,115
| – | – | 0.03% | 568 |
|
|
2016
Q1 | $665K | Hold |
17,115
| – | – | 0.03% | 540 |
|
|
2015
Q4 | $788K | Hold |
17,115
| – | – | 0.04% | 481 |
|
|
2015
Q3 | $759K | Hold |
17,115
| – | – | 0.04% | 508 |
|
|
2015
Q2 | $903K | Hold |
17,115
| – | – | 0.04% | 492 |
|
|
2015
Q1 | $983K | Sell |
17,115
-4,100
| -19% | -$235K | 0.05% | 467 |
|
|
2014
Q4 | $1.11M | Hold |
21,215
| – | – | 0.05% | 480 |
|
|
2014
Q3 | $945K | Hold |
21,215
| – | – | 0.04% | 532 |
|
|
2014
Q2 | $992K | Hold |
21,215
| – | – | 0.04% | 531 |
|
|
2014
Q1 | $905K | Buy |
+21,215
| New | +$905K | 0.03% | 540 |
|