Standard Investments’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 |
-1,131,579
| Closed | -$52.1M | – | 28 |
|
|
2015
Q4 | $52.1M | Hold |
1,131,579
| – | – | 3.64% | 9 |
|
|
2015
Q3 | $50.2M | Buy |
1,131,579
+479,603
| +74% | +$21.3M | 3.55% | 5 |
|
|
2015
Q2 | $34.4M | Buy |
651,976
+14,053
| +2% | +$741K | 1.95% | 7 |
|
|
2015
Q1 | $36.6M | Sell |
637,923
-212,725
| -25% | -$12.2M | 2.25% | 6 |
|
|
2014
Q4 | $44.6M | Buy |
850,648
+21,361
| +3% | +$1.12M | 2.37% | 7 |
|
|
2014
Q3 | $36.9M | Buy |
829,287
+58,467
| +8% | +$2.6M | 1.97% | 10 |
|
|
2014
Q2 | $36.1M | Buy |
770,820
+134,700
| +21% | +$6.3M | 2.26% | 8 |
|
|
2014
Q1 | $27.1M | Buy |
636,120
+602,908
| +1,815% | +$25.7M | 2.54% | 10 |
|
|
2013
Q4 | $1.29M | Buy |
+33,212
| New | +$1.29M | 0.09% | 79 |
|