Sandler Capital Management’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 | – | Sell |
-262,100
| Closed | -$12.1M | – | 138 |
|
|
2015
Q4 | $12.1M | Buy |
+262,100
| New | +$12.1M | 1.15% | 18 |
|
|
2015
Q1 | – | Sell |
-311,992
| Closed | -$16.4M | – | 220 |
|
|
2014
Q4 | $16.4M | Buy |
311,992
+51,800
| +20% | +$2.71M | 0.86% | 17 |
|
|
2014
Q3 | $11.6M | Sell |
260,192
-446,016
| -63% | -$19.9M | 0.55% | 43 |
|
|
2014
Q2 | $33M | Buy |
706,208
+124,800
| +21% | +$5.84M | 1.38% | 6 |
|
|
2014
Q1 | $24.8M | Buy |
581,408
+236,900
| +69% | +$10.1M | 0.87% | 32 |
|
|
2013
Q4 | $13.4M | Buy |
344,508
+119,900
| +53% | +$4.65M | 0.43% | 68 |
|
|
2013
Q3 | $8.6M | Sell |
224,608
-118,000
| -34% | -$4.52M | 0.27% | 83 |
|
|
2013
Q2 | $12M | Buy |
+342,608
| New | +$12M | 0.45% | 65 |
|