Sentinel Asset Management’s Sensient Technologies SXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-241,520
| Closed | -$13.5M | – | 247 |
|
|
2014
Q2 | $13.5M | Buy |
241,520
+740
| +0.3% | +$41.2K | 0.27% | 145 |
|
|
2014
Q1 | $13.6M | Sell |
240,780
-116,880
| -33% | -$6.59M | 0.27% | 155 |
|
|
2013
Q4 | $17.4M | Sell |
357,660
-3,000
| -0.8% | -$146K | 0.34% | 125 |
|
|
2013
Q3 | $17.3M | Sell |
360,660
-830
| -0.2% | -$39.7K | 0.36% | 123 |
|
|
2013
Q2 | $14.6M | Buy |
+361,490
| New | +$14.6M | 0.32% | 150 |
|