Northpointe Capital’s Sensient Technologies SXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-128,320
Closed -$8.84M 233
2015
Q1
$8.84M Buy
128,320
+5,747
+5% +$396K 0.96% 28
2014
Q4
$7.4M Sell
122,573
-39,199
-24% -$2.37M 0.89% 28
2014
Q3
$8.47M Sell
161,772
-902
-0.6% -$47.2K 0.9% 35
2014
Q2
$9.06M Sell
162,674
-13,393
-8% -$746K 0.88% 41
2014
Q1
$9.93M Buy
+176,067
New +$9.93M 1.01% 38