Santa Fe Partners’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,515
| Closed | -$645K | – | 566 |
|
|
2015
Q3 | $645K | Buy |
+14,515
| New | +$645K | 0.09% | 320 |
|
|
2014
Q4 | – | Sell |
-70,102
| Closed | -$3.12M | – | 593 |
|
|
2014
Q3 | $3.12M | Buy |
+70,102
| New | +$3.12M | 0.49% | 47 |
|
|
2014
Q2 | – | Sell |
-14,403
| Closed | -$615K | – | 590 |
|
|
2014
Q1 | $615K | Sell |
14,403
-28,226
| -66% | -$1.21M | 0.09% | 324 |
|
|
2013
Q4 | $1.65M | Buy |
+42,629
| New | +$1.65M | 0.27% | 155 |
|