Mesirow Financial Investment Management - Fixed Income’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-178,767
| Closed | -$14.2M | – | 147 |
|
|
2017
Q1 | $14.2M | Sell |
178,767
-53,760
| -23% | -$4.26M | 0.94% | 71 |
|
|
2016
Q4 | $18.3M | Sell |
232,527
-36,610
| -14% | -$2.88M | 1.12% | 48 |
|
|
2016
Q3 | $20.4M | Sell |
269,137
-90,370
| -25% | -$6.85M | 1.2% | 41 |
|
|
2016
Q2 | $25.5M | Buy |
359,507
+327,374
| +1,019% | +$23.3M | 1.49% | 10 |
|
|
2016
Q1 | $2.04M | Hold |
32,133
| – | – | 0.94% | 30 |
|
|
2015
Q4 | $2.02M | Sell |
32,133
-41,426
| -56% | -$2.6M | 0.93% | 29 |
|
|
2015
Q3 | $4.51M | Sell |
73,559
-1,877
| -2% | -$115K | 1.26% | 18 |
|
|
2015
Q2 | $5.16M | Sell |
75,436
-1,712
| -2% | -$117K | 1.23% | 18 |
|
|
2015
Q1 | $5.31M | Sell |
77,148
-8
| -0% | -$551 | 1.28% | 19 |
|
|
2014
Q4 | $4.66M | Sell |
77,156
-10,088
| -12% | -$609K | 1.16% | 24 |
|
|
2014
Q3 | $4.57M | Hold |
87,244
| – | – | 1.15% | 22 |
|
|
2014
Q2 | $4.86M | Sell |
87,244
-29,492
| -25% | -$1.64M | 1.18% | 24 |
|
|
2014
Q1 | $6.59M | Buy |
116,736
+23,886
| +26% | +$1.35M | 1.58% | 9 |
|
|
2013
Q4 | $4.51M | Buy |
92,850
+30,473
| +49% | +$1.48M | 1.2% | 23 |
|
|
2013
Q3 | $2.99M | Buy |
+62,377
| New | +$2.99M | 0.85% | 44 |
|