Stephens Investment Management Group’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,238
| Closed | -$1.89M | – | 173 |
|
|
2020
Q1 | $1.89M | Sell |
65,238
-3,141
| -5% | -$90.9K | 0.05% | 148 |
|
|
2019
Q4 | $3.68M | Sell |
68,379
-1,533
| -2% | -$82.6K | 0.07% | 149 |
|
|
2019
Q3 | $3.5M | Buy |
69,912
+11,388
| +19% | +$570K | 0.07% | 147 |
|
|
2019
Q2 | $2.87M | Buy |
58,524
+3,772
| +7% | +$185K | 0.05% | 164 |
|
|
2019
Q1 | $2.47M | Buy |
54,752
+3,424
| +7% | +$154K | 0.05% | 166 |
|
|
2018
Q4 | $2.3M | Sell |
51,328
-2,459
| -5% | -$110K | 0.05% | 162 |
|
|
2018
Q3 | $2.67M | Buy |
53,787
+1,824
| +4% | +$90.4K | 0.05% | 162 |
|
|
2018
Q2 | $2.48M | Buy |
51,963
+333
| +0.6% | +$15.9K | 0.05% | 161 |
|
|
2018
Q1 | $2.68M | Buy |
51,630
+934
| +2% | +$48.4K | 0.06% | 164 |
|
|
2017
Q4 | $2.59M | Buy |
50,696
+6,270
| +14% | +$320K | 0.06% | 169 |
|
|
2017
Q3 | $2.14M | Hold |
44,426
| – | – | 0.05% | 168 |
|
|
2017
Q2 | $1.9M | Hold |
44,426
| – | – | 0.05% | 168 |
|
|
2017
Q1 | $1.94M | Buy |
44,426
+1,679
| +4% | +$73.3K | 0.05% | 167 |
|
|
2016
Q4 | $1.67M | Buy |
42,747
+35
| +0.1% | +$1.36K | 0.05% | 162 |
|
|
2016
Q3 | $1.66M | Buy |
42,712
+24,457
| +134% | +$948K | 0.05% | 159 |
|
|
2016
Q2 | $637K | Buy |
18,255
+4,220
| +30% | +$147K | 0.02% | 170 |
|
|
2016
Q1 | $545K | Buy |
14,035
+2,240
| +19% | +$87K | 0.02% | 167 |
|
|
2015
Q4 | $543K | Sell |
11,795
-585
| -5% | -$26.9K | 0.02% | 174 |
|
|
2015
Q3 | $549K | Sell |
12,380
-760
| -6% | -$33.7K | 0.02% | 177 |
|
|
2015
Q2 | $693K | Buy |
13,140
+1,705
| +15% | +$89.9K | 0.02% | 179 |
|
|
2015
Q1 | $657K | Buy |
11,435
+830
| +8% | +$47.7K | 0.02% | 179 |
|
|
2014
Q4 | $556K | Buy |
+10,605
| New | +$556K | 0.02% | 182 |
|