NN Investment Partners Holdings’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-10,035
| Closed | -$808K | – | 912 |
|
2017
Q2 | $808K | Sell |
10,035
-1,425
| -12% | -$115K | 0.01% | 495 |
|
2017
Q1 | $908K | Sell |
11,460
-1,955
| -15% | -$155K | 0.01% | 457 |
|
2016
Q4 | $1.05M | Sell |
13,415
-165
| -1% | -$13K | 0.01% | 463 |
|
2016
Q3 | $1.03M | Buy |
13,580
+140
| +1% | +$10.6K | 0.01% | 480 |
|
2016
Q2 | $955K | Sell |
13,440
-335
| -2% | -$23.8K | 0.01% | 473 |
|
2016
Q1 | $874K | Buy |
+13,775
| New | +$874K | 0.01% | 487 |
|