Steinberg Asset Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-494,070
| Closed | -$22M | – | 52 |
|
|
2014
Q3 | $22M | Sell |
494,070
-139,853
| -22% | -$6.23M | 1.32% | 27 |
|
|
2014
Q2 | $29.7M | Sell |
633,923
-197,000
| -24% | -$9.22M | 1.71% | 27 |
|
|
2014
Q1 | $35.4M | Buy |
830,923
+73,330
| +10% | +$3.13M | 2.09% | 21 |
|
|
2013
Q4 | $29.4M | Buy |
757,593
+136,900
| +22% | +$5.31M | 1.68% | 31 |
|
|
2013
Q3 | $23.8M | Sell |
620,693
-14,895
| -2% | -$570K | 1.47% | 29 |
|
|
2013
Q2 | $22.2M | Buy |
+635,588
| New | +$22.2M | 1.48% | 28 |
|