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 |
|