Southeast Asset Advisors’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,660
| Closed | -$413K | – | 111 |
|
|
2016
Q3 | $413K | Sell |
10,660
-5,675
| -35% | -$220K | 0.14% | 76 |
|
|
2016
Q2 | $570K | Sell |
16,335
-1,015
| -6% | -$35.4K | 0.19% | 63 |
|
|
2016
Q1 | $674K | Buy |
17,350
+440
| +3% | +$17.1K | 0.22% | 54 |
|
|
2015
Q4 | $779K | Buy |
16,910
+1,130
| +7% | +$52.1K | 0.26% | 47 |
|
|
2015
Q3 | $700K | Buy |
15,780
+520
| +3% | +$23.1K | 0.27% | 44 |
|
|
2015
Q2 | $805K | Buy |
+15,260
| New | +$805K | 0.29% | 45 |
|