LMCG Investments’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $17.4M | Buy |
283,447
+2,381
| +0.8% | +$146K | 0.37% | 83 |
|
|
2015
Q2 | $19.2M | Buy |
281,066
+3,583
| +1% | +$245K | 0.41% | 67 |
|
|
2015
Q1 | $19.1M | Sell |
277,483
-29,667
| -10% | -$2.04M | 0.4% | 58 |
|
|
2014
Q4 | $18.5M | Sell |
307,150
-22,907
| -7% | -$1.38M | 0.4% | 68 |
|
|
2014
Q3 | $17.3M | Sell |
330,057
-4,961
| -1% | -$260K | 0.39% | 78 |
|
|
2014
Q2 | $18.7M | Buy |
335,018
+112,996
| +51% | +$6.3M | 0.4% | 72 |
|
|
2014
Q1 | $12.5M | Buy |
222,022
+19,263
| +10% | +$1.09M | 0.28% | 138 |
|
|
2013
Q4 | $9.84M | Sell |
202,759
-118,272
| -37% | -$5.74M | 0.21% | 195 |
|
|
2013
Q3 | $15.4M | Sell |
321,031
-7,464
| -2% | -$357K | 0.37% | 97 |
|
|
2013
Q2 | $13.3M | Buy |
+328,495
| New | +$13.3M | 0.35% | 107 |
|