Phocas Financial Corp’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-124,608
| Closed | -$10M | – | 208 |
|
|
2017
Q2 | $10M | Buy |
124,608
+5,562
| +5% | +$448K | 0.91% | 46 |
|
|
2017
Q1 | $9.44M | Sell |
119,046
-16,137
| -12% | -$1.28M | 0.87% | 48 |
|
|
2016
Q4 | $10.6M | Sell |
135,183
-76,693
| -36% | -$6.03M | 0.7% | 55 |
|
|
2016
Q3 | $16.1M | Buy |
211,876
+12,929
| +6% | +$980K | 1.12% | 4 |
|
|
2016
Q2 | $14.1M | Buy |
198,947
+12,049
| +6% | +$856K | 1.03% | 9 |
|
|
2016
Q1 | $11.9M | Sell |
186,898
-7,833
| -4% | -$497K | 0.91% | 17 |
|
|
2015
Q4 | $12.2M | Buy |
194,731
+14,037
| +8% | +$882K | 0.96% | 16 |
|
|
2015
Q3 | $11.1M | Buy |
180,694
+14,751
| +9% | +$904K | 0.94% | 18 |
|
|
2015
Q2 | $11.3M | Sell |
165,943
-5,781
| -3% | -$395K | 0.92% | 14 |
|
|
2015
Q1 | $11.8M | Buy |
171,724
+28,987
| +20% | +$2M | 0.94% | 13 |
|
|
2014
Q4 | $8.61M | Sell |
142,737
-6,038
| -4% | -$364K | 0.75% | 31 |
|
|
2014
Q3 | $7.79M | Buy |
148,775
+4,447
| +3% | +$233K | 0.7% | 41 |
|
|
2014
Q2 | $8.04M | Buy |
144,328
+18,920
| +15% | +$1.05M | 0.7% | 46 |
|
|
2014
Q1 | $7.07M | Sell |
125,408
-10,021
| -7% | -$565K | 0.68% | 54 |
|
|
2013
Q4 | $6.57M | Sell |
135,429
-1,569
| -1% | -$76.1K | 0.61% | 62 |
|
|
2013
Q3 | $6.56M | Buy |
136,998
+817
| +0.6% | +$39.1K | 0.63% | 50 |
|
|
2013
Q2 | $5.51M | Buy |
+136,181
| New | +$5.51M | 0.58% | 60 |
|