Sensato Investors’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-362,013
| Closed | -$7M | – | 49 |
|
|
2019
Q3 | $7M | Sell |
362,013
-105,300
| -23% | -$2.04M | 2.67% | 18 |
|
|
2019
Q2 | $8.23M | Sell |
467,313
-42,188
| -8% | -$743K | 2.55% | 15 |
|
|
2019
Q1 | $7.57M | Buy |
509,501
+215,800
| +73% | +$3.2M | 2.12% | 25 |
|
|
2018
Q4 | $4.08M | Sell |
293,701
-282,642
| -49% | -$3.92M | 1.08% | 34 |
|
|
2018
Q3 | $10.6M | Sell |
576,343
-413,195
| -42% | -$7.58M | 1.83% | 30 |
|
|
2018
Q2 | $21.9M | Sell |
989,538
-69,500
| -7% | -$1.54M | 3.37% | 4 |
|
|
2018
Q1 | $23.6M | Sell |
1,059,038
-68,840
| -6% | -$1.53M | 3.66% | 4 |
|
|
2017
Q4 | $24.6M | Sell |
1,127,878
-380,568
| -25% | -$8.31M | 3.09% | 5 |
|
|
2017
Q3 | $29.3M | Sell |
1,508,446
-432,800
| -22% | -$8.4M | 5.79% | 1 |
|
|
2017
Q2 | $27.9M | Buy |
1,941,246
+285,200
| +17% | +$4.1M | 7.06% | 1 |
|
|
2017
Q1 | $25.6M | Sell |
1,656,046
-1,062,309
| -39% | -$16.4M | 4.23% | 4 |
|
|
2016
Q4 | $30.9M | Sell |
2,718,355
-901,865
| -25% | -$10.2M | 5.31% | 1 |
|
|
2016
Q3 | $29.5M | Buy |
3,620,220
+175,728
| +5% | +$1.43M | 6.26% | 1 |
|
|
2016
Q2 | $20.3M | Buy |
3,444,492
+835,761
| +32% | +$4.92M | 3.28% | 4 |
|
|
2016
Q1 | $14.6M | Buy |
2,608,731
+1,005,411
| +63% | +$5.61M | 2.59% | 11 |
|
|
2015
Q4 | $10.7M | Buy |
1,603,320
+435,609
| +37% | +$2.9M | 2.01% | 22 |
|
|
2015
Q3 | $7.96M | Sell |
1,167,711
-262,396
| -18% | -$1.79M | 1.49% | 27 |
|
|
2015
Q2 | $11.6M | Sell |
1,430,107
-238,916
| -14% | -$1.94M | 2.43% | 18 |
|
|
2015
Q1 | $15.5M | Buy |
+1,669,023
| New | +$15.5M | 3.34% | 13 |
|