Massachusetts Financial Services’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-477,121
| Closed | -$31.5M | – | 836 |
|
|
2019
Q4 | $31.5M | Sell |
477,121
-85,748
| -15% | -$5.67M | 0.01% | 476 |
|
|
2019
Q3 | $38.6M | Buy |
562,869
+8,938
| +2% | +$614K | 0.02% | 430 |
|
|
2019
Q2 | $40.7M | Sell |
553,931
-4,143
| -0.7% | -$304K | 0.02% | 432 |
|
|
2019
Q1 | $37.8M | Buy |
558,074
+177,181
| +47% | +$12M | 0.02% | 425 |
|
|
2018
Q4 | $21.3M | Buy |
380,893
+99,603
| +35% | +$5.56M | 0.01% | 495 |
|
|
2018
Q3 | $21.5M | Buy |
281,290
+42,085
| +18% | +$3.22M | 0.01% | 518 |
|
|
2018
Q2 | $17.1M | Buy |
239,205
+30,738
| +15% | +$2.2M | 0.01% | 542 |
|
|
2018
Q1 | $14.7M | Buy |
208,467
+37,185
| +22% | +$2.62M | 0.01% | 548 |
|
|
2017
Q4 | $12.5M | Sell |
171,282
-373,029
| -69% | -$27.3M | 0.01% | 578 |
|
|
2017
Q3 | $41.9M | Sell |
544,311
-10,449
| -2% | -$804K | 0.02% | 419 |
|
|
2017
Q2 | $44.7M | Buy |
554,760
+67,808
| +14% | +$5.46M | 0.02% | 393 |
|
|
2017
Q1 | $38.6M | Buy |
486,952
+46,870
| +11% | +$3.71M | 0.02% | 412 |
|
|
2016
Q4 | $34.6M | Sell |
440,082
-185,081
| -30% | -$14.5M | 0.02% | 419 |
|
|
2016
Q3 | $47.4M | Buy |
625,163
+21,681
| +4% | +$1.64M | 0.02% | 365 |
|
|
2016
Q2 | $42.9M | Buy |
603,482
+31,435
| +5% | +$2.23M | 0.02% | 368 |
|
|
2016
Q1 | $36.3M | Sell |
572,047
-232,859
| -29% | -$14.8M | 0.02% | 399 |
|
|
2015
Q4 | $50.6M | Buy |
804,906
+37,838
| +5% | +$2.38M | 0.03% | 337 |
|
|
2015
Q3 | $47M | Buy |
767,068
+16,607
| +2% | +$1.02M | 0.03% | 340 |
|
|
2015
Q2 | $51.3M | Sell |
750,461
-26,677
| -3% | -$1.82M | 0.03% | 341 |
|
|
2015
Q1 | $53.5M | Buy |
777,138
+331,084
| +74% | +$22.8M | 0.03% | 336 |
|
|
2014
Q4 | $26.9M | Buy |
446,054
+28,734
| +7% | +$1.73M | 0.01% | 454 |
|
|
2014
Q3 | $21.8M | Buy |
417,320
+93,645
| +29% | +$4.9M | 0.01% | 509 |
|
|
2014
Q2 | $18M | Buy |
323,675
+13,345
| +4% | +$744K | 0.01% | 550 |
|
|
2014
Q1 | $17.5M | Buy |
310,330
+25,310
| +9% | +$1.43M | 0.01% | 513 |
|
|
2013
Q4 | $13.8M | Sell |
285,020
-25,640
| -8% | -$1.24M | 0.01% | 519 |
|
|
2013
Q3 | $14.9M | Buy |
310,660
+224,220
| +259% | +$10.7M | 0.01% | 509 |
|
|
2013
Q2 | $3.5M | Buy |
+86,440
| New | +$3.5M | ﹤0.01% | 610 |
|