South Texas Money Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-386,676
| Closed | -$17.8M | – | 222 |
|
|
2015
Q4 | $17.8M | Sell |
386,676
-22,776
| -6% | -$1.05M | 1.02% | 41 |
|
|
2015
Q3 | $18.2M | Buy |
409,452
+42,785
| +12% | +$1.9M | 1.1% | 44 |
|
|
2015
Q2 | $19.3M | Buy |
366,667
+16,172
| +5% | +$853K | 1.12% | 38 |
|
|
2015
Q1 | $20.1M | Buy |
350,495
+169,123
| +93% | +$9.72M | 1.17% | 39 |
|
|
2014
Q4 | $9.51M | Buy |
181,372
+37,310
| +26% | +$1.96M | 0.58% | 53 |
|
|
2014
Q3 | $6.42M | Buy |
+144,062
| New | +$6.42M | 0.42% | 57 |
|