Nicholas Company’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-185,490
| Closed | -$12.7M | – | 225 |
|
|
2019
Q3 | $12.7M | Buy |
185,490
+855
| +0.5% | +$58.7K | 0.29% | 99 |
|
|
2019
Q2 | $13.6M | Sell |
184,635
-5
| -0% | -$367 | 0.3% | 94 |
|
|
2019
Q1 | $12.5M | Sell |
184,640
-195
| -0.1% | -$13.2K | 0.3% | 88 |
|
|
2018
Q4 | $10.3M | Buy |
184,835
+104,945
| +131% | +$5.86M | 0.27% | 98 |
|
|
2018
Q3 | $6.11M | Hold |
79,890
| – | – | 0.13% | 171 |
|
|
2018
Q2 | $5.72M | Buy |
79,890
+23,855
| +43% | +$1.71M | 0.13% | 166 |
|
|
2018
Q1 | $3.95M | Sell |
56,035
-130
| -0.2% | -$9.17K | 0.09% | 194 |
|
|
2017
Q4 | $4.11M | Hold |
56,165
| – | – | 0.09% | 192 |
|
|
2017
Q3 | $4.32M | Sell |
56,165
-295
| -0.5% | -$22.7K | 0.1% | 185 |
|
|
2017
Q2 | $4.55M | Hold |
56,460
| – | – | 0.1% | 178 |
|
|
2017
Q1 | $4.48M | Hold |
56,460
| – | – | 0.1% | 170 |
|
|
2016
Q4 | $4.44M | Buy |
56,460
+495
| +0.9% | +$38.9K | 0.1% | 163 |
|
|
2016
Q3 | $4.24M | Sell |
55,965
-10
| -0% | -$758 | 0.09% | 160 |
|
|
2016
Q2 | $3.98M | Hold |
55,975
| – | – | 0.08% | 154 |
|
|
2016
Q1 | $3.55M | Buy |
+55,975
| New | +$3.55M | 0.07% | 160 |
|
|
2014
Q2 | – | Sell |
-80,775
| Closed | -$4.56M | – | 253 |
|
|
2014
Q1 | $4.56M | Hold |
80,775
| – | – | 0.11% | 146 |
|
|
2013
Q4 | $3.92M | Sell |
80,775
-400
| -0.5% | -$19.4K | 0.1% | 177 |
|
|
2013
Q3 | $3.89M | Sell |
81,175
-135
| -0.2% | -$6.46K | 0.1% | 166 |
|
|
2013
Q2 | $3.29M | Buy |
+81,310
| New | +$3.29M | 0.1% | 177 |
|