Oppenheimer & Co’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,509
| Closed | -$725K | – | 1562 |
|
|
2021
Q1 | $725K | Buy |
+12,509
| New | +$725K | 0.01% | 821 |
|
|
2020
Q1 | – | Sell |
-10,271
| Closed | -$553K | – | 1322 |
|
|
2019
Q4 | $553K | Buy |
10,271
+247
| +2% | +$13.3K | 0.01% | 796 |
|
|
2019
Q3 | $502K | Buy |
10,024
+150
| +2% | +$7.51K | 0.01% | 793 |
|
|
2019
Q2 | $484K | Sell |
9,874
-1,236
| -11% | -$60.6K | 0.01% | 829 |
|
|
2019
Q1 | $500K | Sell |
11,110
-963
| -8% | -$43.3K | 0.01% | 826 |
|
|
2018
Q4 | $541K | Sell |
12,073
-2,027
| -14% | -$90.8K | 0.02% | 702 |
|
|
2018
Q3 | $699K | Buy |
14,100
+1,000
| +8% | +$49.6K | 0.02% | 724 |
|
|
2018
Q2 | $623K | Buy |
13,100
+9
| +0.1% | +$428 | 0.02% | 773 |
|
|
2018
Q1 | $661K | Sell |
13,091
-2,183
| -14% | -$110K | 0.02% | 754 |
|
|
2017
Q4 | $781K | Buy |
15,274
+2,793
| +22% | +$143K | 0.02% | 695 |
|
|
2017
Q3 | $600K | Sell |
12,481
-2,818
| -18% | -$135K | 0.02% | 789 |
|
|
2017
Q2 | $654K | Buy |
15,299
+8,280
| +118% | +$354K | 0.02% | 740 |
|
|
2017
Q1 | $307K | Sell |
7,019
-4,953
| -41% | -$217K | 0.01% | 989 |
|
|
2016
Q4 | $466K | Sell |
11,972
-1,448
| -11% | -$56.4K | 0.01% | 837 |
|
|
2016
Q3 | $520K | Buy |
+13,420
| New | +$520K | 0.02% | 794 |
|
|
2016
Q1 | – | Sell |
-7,204
| Closed | -$332K | – | 1316 |
|
|
2015
Q4 | $332K | Sell |
7,204
-628
| -8% | -$28.9K | 0.01% | 915 |
|
|
2015
Q3 | $347K | Sell |
7,832
-2,027
| -21% | -$89.8K | 0.01% | 939 |
|
|
2015
Q2 | $520K | Sell |
9,859
-166
| -2% | -$8.76K | 0.01% | 860 |
|
|
2015
Q1 | $576K | Sell |
10,025
-18,092
| -64% | -$1.04M | 0.02% | 812 |
|
|
2014
Q4 | $1.47M | Buy |
28,117
+2,182
| +8% | +$114K | 0.04% | 493 |
|
|
2014
Q3 | $1.16M | Sell |
25,935
-477
| -2% | -$21.2K | 0.03% | 559 |
|
|
2014
Q2 | $1.24M | Buy |
26,412
+4,915
| +23% | +$230K | 0.04% | 538 |
|
|
2014
Q1 | $917K | Buy |
21,497
+9,147
| +74% | +$390K | 0.03% | 629 |
|
|
2013
Q4 | $479K | Buy |
+12,350
| New | +$479K | 0.02% | 828 |
|