Olstein Capital Management’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-59,315
| Closed | -$4.5M | – | 110 |
|
|
2016
Q3 | $4.5M | Sell |
59,315
-7,825
| -12% | -$593K | 0.59% | 74 |
|
|
2016
Q2 | $4.77M | Sell |
67,140
-49,035
| -42% | -$3.48M | 0.64% | 75 |
|
|
2016
Q1 | $7.37M | Sell |
116,175
-14,825
| -11% | -$941K | 0.99% | 48 |
|
|
2015
Q4 | $8.23M | Hold |
131,000
| – | – | 1.06% | 44 |
|
|
2015
Q3 | $8.03M | Sell |
131,000
-33,000
| -20% | -$2.02M | 1% | 45 |
|
|
2015
Q2 | $11.2M | Sell |
164,000
-1,000
| -0.6% | -$68.3K | 1.16% | 24 |
|
|
2015
Q1 | $11.4M | Sell |
165,000
-13,000
| -7% | -$895K | 1.23% | 20 |
|
|
2014
Q4 | $10.7M | Buy |
178,000
+19,000
| +12% | +$1.15M | 1.31% | 18 |
|
|
2014
Q3 | $8.32M | Buy |
159,000
+18,000
| +13% | +$942K | 1.08% | 32 |
|
|
2014
Q2 | $7.86M | Buy |
141,000
+112,000
| +386% | +$6.24M | 1.06% | 35 |
|
|
2014
Q1 | $1.64M | Buy |
29,000
+3,000
| +12% | +$169K | 0.22% | 112 |
|
|
2013
Q4 | $1.26M | Sell |
26,000
-4,000
| -13% | -$194K | 0.18% | 112 |
|
|
2013
Q3 | $1.44M | Sell |
30,000
-3,000
| -9% | -$144K | 0.22% | 106 |
|
|
2013
Q2 | $1.34M | Buy |
+33,000
| New | +$1.34M | 0.21% | 101 |
|