OppenheimerFunds’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-600,341
| Closed | -$29.7M | – | 1855 |
|
|
2018
Q3 | $29.7M | Hold |
600,341
| – | – | 0.03% | 485 |
|
|
2018
Q2 | $28.6M | Sell |
600,341
-329
| -0.1% | -$15.7K | 0.03% | 488 |
|
|
2018
Q1 | $31.1M | Buy |
600,670
+363
| +0.1% | +$18.8K | 0.04% | 433 |
|
|
2017
Q4 | $30.7M | Buy |
600,307
+307
| +0.1% | +$15.7K | 0.04% | 448 |
|
|
2017
Q3 | $28.8M | Hold |
600,000
| – | – | 0.04% | 453 |
|
|
2017
Q2 | $25.6M | Hold |
600,000
| – | – | 0.03% | 478 |
|
|
2017
Q1 | $26.2M | Hold |
600,000
| – | – | 0.03% | 491 |
|
|
2016
Q4 | $23.4M | Hold |
600,000
| – | – | 0.03% | 532 |
|
|
2016
Q3 | $23.3M | Buy |
600,000
+300,000
| +100% | +$11.6M | 0.03% | 529 |
|
|
2016
Q2 | $10.5M | Buy |
+300,000
| New | +$10.5M | 0.01% | 716 |
|
|
2014
Q2 | – | Sell |
-466,200
| Closed | -$19.9M | – | 946 |
|
|
2014
Q1 | $19.9M | Buy |
+466,200
| New | +$19.9M | 0.02% | 573 |
|