O'Shaughnessy Asset Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-384
| Closed | -$21K | – | 2330 |
|
|
2021
Q3 | $21K | Buy |
384
+125
| +48% | +$6.84K | ﹤0.01% | 1936 |
|
|
2021
Q2 | $15K | Buy |
259
+33
| +15% | +$1.91K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $13K | Buy |
226
+20
| +10% | +$1.15K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $11K | Buy |
206
+145
| +238% | +$7.74K | ﹤0.01% | 1538 |
|
|
2020
Q3 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 1592 |
|
|
2015
Q3 | – | Sell |
-6,053
| Closed | -$319K | – | 1008 |
|
|
2015
Q2 | $319K | Buy |
6,053
+1,106
| +22% | +$58.3K | 0.01% | 439 |
|
|
2015
Q1 | $284K | Buy |
4,947
+2,424
| +96% | +$139K | 0.01% | 456 |
|
|
2014
Q4 | $132K | Buy |
2,523
+437
| +21% | +$22.9K | ﹤0.01% | 579 |
|
|
2014
Q3 | $93K | Buy |
+2,086
| New | +$93K | ﹤0.01% | 613 |
|