Meritage Portfolio Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-132,614
| Closed | -$7.14M | – | 237 |
|
|
2019
Q4 | $7.14M | Sell |
132,614
-409
| -0.3% | -$22K | 0.63% | 42 |
|
|
2019
Q3 | $6.66M | Buy |
133,023
+5,688
| +4% | +$285K | 0.63% | 38 |
|
|
2019
Q2 | $6.24M | Buy |
127,335
+2,171
| +2% | +$106K | 0.64% | 42 |
|
|
2019
Q1 | $5.64M | Buy |
125,164
+320
| +0.3% | +$14.4K | 0.57% | 56 |
|
|
2018
Q4 | $5.6M | Sell |
124,844
-82,378
| -40% | -$3.69M | 0.64% | 46 |
|
|
2018
Q3 | $10.3M | Sell |
207,222
-1,666
| -0.8% | -$82.6K | 0.94% | 16 |
|
|
2018
Q2 | $9.94M | Buy |
208,888
+92,198
| +79% | +$4.39M | 0.97% | 15 |
|
|
2018
Q1 | $6.05M | Buy |
+116,690
| New | +$6.05M | 0.58% | 59 |
|