OppenheimerFunds’s Sensient Technologies SXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$396K Buy
5,836
+183
+3% +$12.4K ﹤0.01% 1454
2018
Q4
$316K Sell
5,653
-292
-5% -$16.3K ﹤0.01% 1548
2018
Q3
$455K Sell
5,945
-501
-8% -$38.3K ﹤0.01% 1493
2018
Q2
$461K Buy
6,446
+820
+15% +$58.6K ﹤0.01% 1455
2018
Q1
$397K Sell
5,626
-1,564
-22% -$110K ﹤0.01% 1488
2017
Q4
$526K Buy
7,190
+1,286
+22% +$94.1K ﹤0.01% 1486
2017
Q3
$455K Buy
5,904
+382
+7% +$29.4K ﹤0.01% 1555
2017
Q2
$445K Buy
5,522
+462
+9% +$37.2K ﹤0.01% 1558
2017
Q1
$401K Buy
5,060
+1,397
+38% +$111K ﹤0.01% 1595
2016
Q4
$288K Sell
3,663
-910
-20% -$71.5K ﹤0.01% 1617
2016
Q3
$347K Buy
4,573
+377
+9% +$28.6K ﹤0.01% 1440
2016
Q2
$298K Buy
4,196
+49
+1% +$3.48K ﹤0.01% 1464
2016
Q1
$263K Sell
4,147
-367
-8% -$23.3K ﹤0.01% 1503
2015
Q4
$284K Buy
+4,514
New +$284K ﹤0.01% 1534