RHJA
Rice Hall James & Associates’s Sensient Technologies SXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-254,148
| Closed | -$20.5M | – | 297 |
|
|
2017
Q2 | $20.5M | Buy |
254,148
+378
| +0.1% | +$30.4K | 0.89% | 37 |
|
|
2017
Q1 | $20.1M | Sell |
253,770
-6,663
| -3% | -$528K | 0.98% | 25 |
|
|
2016
Q4 | $20.5M | Sell |
260,433
-5,478
| -2% | -$430K | 1.03% | 28 |
|
|
2016
Q3 | $20.2M | Sell |
265,911
-2,478
| -0.9% | -$188K | 1.05% | 25 |
|
|
2016
Q2 | $19.1M | Sell |
268,389
-3,315
| -1% | -$235K | 1.1% | 19 |
|
|
2016
Q1 | $17.2M | Sell |
271,704
-68
| -0% | -$4.32K | 1% | 32 |
|
|
2015
Q4 | $17.1M | Sell |
271,772
-3,257
| -1% | -$205K | 0.98% | 32 |
|
|
2015
Q3 | $16.9M | Buy |
275,029
+313
| +0.1% | +$19.2K | 1.09% | 31 |
|
|
2015
Q2 | $18.8M | Sell |
274,716
-63,003
| -19% | -$4.31M | 1.08% | 28 |
|
|
2015
Q1 | $23.3M | Sell |
337,719
-4,847
| -1% | -$334K | 1.35% | 9 |
|
|
2014
Q4 | $20.7M | Sell |
342,566
-8,521
| -2% | -$514K | 1.25% | 17 |
|
|
2014
Q3 | $18.4M | Sell |
351,087
-3,561
| -1% | -$186K | 1.28% | 21 |
|
|
2014
Q2 | $19.8M | Buy |
354,648
+46,129
| +15% | +$2.57M | 1.33% | 18 |
|
|
2014
Q1 | $17.4M | Sell |
308,519
-13,563
| -4% | -$765K | 1.28% | 17 |
|
|
2013
Q4 | $15.6M | Buy |
322,082
+73,510
| +30% | +$3.57M | 1.13% | 31 |
|
|
2013
Q3 | $11.9M | Sell |
248,572
-25,136
| -9% | -$1.2M | 1.14% | 27 |
|
|
2013
Q2 | $11.1M | Buy |
+273,708
| New | +$11.1M | 1.09% | 31 |
|