Russell Frank Company’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $36M | Sell |
926,347
-878
| -0.1% | -$34.1K | 0.06% | 356 |
|
|
2015
Q4 | $42.6M | Sell |
927,225
-22,184
| -2% | -$1.02M | 0.07% | 285 |
|
|
2015
Q3 | $42.1M | Sell |
949,409
-402,216
| -30% | -$17.8M | 0.08% | 283 |
|
|
2015
Q2 | $71.3M | Buy |
1,351,625
+483,753
| +56% | +$25.5M | 0.11% | 201 |
|
|
2015
Q1 | $49.9M | Sell |
867,872
-126,944
| -13% | -$7.29M | 0.09% | 260 |
|
|
2014
Q4 | $52.5M | Buy |
994,816
+176,238
| +22% | +$9.3M | 0.09% | 246 |
|
|
2014
Q3 | $36.5M | Buy |
818,578
+13,082
| +2% | +$583K | 0.06% | 335 |
|
|
2014
Q2 | $37.7M | Sell |
805,496
-142,401
| -15% | -$6.66M | 0.07% | 321 |
|
|
2014
Q1 | $40.4M | Sell |
947,897
-115,281
| -11% | -$4.92M | 0.07% | 313 |
|
|
2013
Q4 | $41.2M | Buy |
1,063,178
+390,925
| +58% | +$15.1M | 0.08% | 300 |
|
|
2013
Q3 | $25.7M | Buy |
672,253
+128,093
| +24% | +$4.9M | 0.05% | 457 |
|
|
2013
Q2 | $19M | Buy |
+544,160
| New | +$19M | 0.03% | 544 |
|