Saturna Capital’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,402
| Closed | -$560K | – | 194 |
|
|
2019
Q4 | $560K | Hold |
10,402
| – | – | 0.02% | 128 |
|
|
2019
Q3 | $521K | Sell |
10,402
-2,870
| -22% | -$144K | 0.02% | 127 |
|
|
2019
Q2 | $650K | Buy |
13,272
+12
| +0.1% | +$588 | 0.02% | 115 |
|
|
2019
Q1 | $597K | Sell |
13,260
-7,000
| -35% | -$315K | 0.02% | 113 |
|
|
2018
Q4 | $908K | Buy |
20,260
+300
| +2% | +$13.4K | 0.03% | 104 |
|
|
2018
Q3 | $989K | Sell |
19,960
-730
| -4% | -$36.2K | 0.03% | 107 |
|
|
2018
Q2 | $984K | Buy |
20,690
+8,500
| +70% | +$404K | 0.03% | 104 |
|
|
2018
Q1 | $632K | Sell |
12,190
-222
| -2% | -$11.5K | 0.02% | 119 |
|
|
2017
Q4 | $634K | Buy |
12,412
+7,222
| +139% | +$369K | 0.02% | 119 |
|
|
2017
Q3 | $249K | Buy |
+5,190
| New | +$249K | 0.01% | 149 |
|