Night Owl Capital Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,916
| Closed | -$2.09M | – | 31 |
|
|
2018
Q2 | $2.09M | Sell |
43,916
-4,334
| -9% | -$206K | 0.77% | 24 |
|
|
2018
Q1 | $2.5M | Sell |
48,250
-1,149
| -2% | -$59.6K | 1.05% | 21 |
|
|
2017
Q4 | $2.53M | Sell |
49,399
-35,765
| -42% | -$1.83M | 1.18% | 20 |
|
|
2017
Q3 | $4.09M | Sell |
85,164
-29,319
| -26% | -$1.41M | 1.98% | 21 |
|
|
2017
Q2 | $4.89M | Sell |
114,483
-58,318
| -34% | -$2.49M | 2.56% | 19 |
|
|
2017
Q1 | $7.55M | Sell |
172,801
-16,067
| -9% | -$702K | 3.97% | 12 |
|
|
2016
Q4 | $7.36M | Sell |
188,868
-959
| -0.5% | -$37.4K | 4.32% | 11 |
|
|
2016
Q3 | $7.36M | Sell |
189,827
-2,732
| -1% | -$106K | 4.33% | 10 |
|
|
2016
Q2 | $6.72M | Sell |
192,559
-1,341
| -0.7% | -$46.8K | 4.79% | 10 |
|
|
2016
Q1 | $7.53M | Sell |
193,900
-1,400
| -0.7% | -$54.4K | 5.41% | 11 |
|
|
2015
Q4 | $9M | Buy |
195,300
+62
| +0% | +$2.86K | 5.71% | 7 |
|
|
2015
Q3 | $8.66M | Buy |
195,238
+38,556
| +25% | +$1.71M | 5.35% | 8 |
|
|
2015
Q2 | $8.26M | Buy |
156,682
+854
| +0.5% | +$45K | 4.25% | 10 |
|
|
2015
Q1 | $8.95M | Sell |
155,828
-1,867
| -1% | -$107K | 4.68% | 7 |
|
|
2014
Q4 | $8.27M | Sell |
157,695
-6,195
| -4% | -$325K | 4.07% | 11 |
|
|
2014
Q3 | $7.3M | Buy |
163,890
+2,262
| +1% | +$101K | 3.27% | 15 |
|
|
2014
Q2 | $7.56M | Buy |
161,628
+65
| +0% | +$3.04K | 3.28% | 15 |
|
|
2014
Q1 | $6.89M | Buy |
161,563
+2,393
| +2% | +$102K | 3.05% | 14 |
|
|
2013
Q4 | $6.17M | Buy |
159,170
+3,924
| +3% | +$152K | 2.71% | 15 |
|
|
2013
Q3 | $5.94M | Buy |
155,246
+6,836
| +5% | +$262K | 2.89% | 15 |
|
|
2013
Q2 | $5.18M | Buy |
+148,410
| New | +$5.18M | 2.85% | 16 |
|