Sentry Investments’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,480,600
| Closed | -$75.7M | – | 220 |
|
2017
Q4 | $75.7M | Buy |
1,480,600
+213,900
| +17% | +$10.9M | 0.96% | 38 |
|
2017
Q3 | $60.9M | Sell |
1,266,700
-2,700
| -0.2% | -$130K | 0.62% | 44 |
|
2017
Q2 | $54.2M | Buy |
1,269,400
+169,000
| +15% | +$7.22M | 0.39% | 47 |
|
2017
Q1 | $48.1M | Buy |
1,100,400
+708,400
| +181% | +$30.9M | 0.33% | 52 |
|
2016
Q4 | $15.3M | Buy |
+392,000
| New | +$15.3M | 0.12% | 91 |
|