Stevens Capital Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,009
| Closed | -$766K | – | 836 |
|
|
2019
Q1 | $766K | Sell |
17,009
-9,595
| -36% | -$432K | 0.03% | 443 |
|
|
2018
Q4 | $1.19M | Buy |
26,604
+17,025
| +178% | +$763K | 0.06% | 349 |
|
|
2018
Q3 | $475K | Buy |
9,579
+3,909
| +69% | +$194K | 0.02% | 536 |
|
|
2018
Q2 | $270K | Sell |
5,670
-14,440
| -72% | -$688K | 0.01% | 653 |
|
|
2018
Q1 | $1.04M | Sell |
20,110
-3,199
| -14% | -$166K | 0.04% | 399 |
|
|
2017
Q4 | $1.19M | Buy |
+23,309
| New | +$1.19M | 0.05% | 394 |
|
|
2016
Q4 | – | Sell |
-121,699
| Closed | -$4.72M | – | 1089 |
|
|
2016
Q3 | $4.72M | Buy |
121,699
+37,527
| +45% | +$1.46M | 0.2% | 141 |
|
|
2016
Q2 | $2.94M | Buy |
+84,172
| New | +$2.94M | 0.12% | 221 |
|
|
2014
Q1 | – | Sell |
-103,309
| Closed | -$4.01M | – | 1306 |
|
|
2013
Q4 | $4.01M | Buy |
103,309
+1,382
| +1% | +$53.6K | 0.12% | 199 |
|
|
2013
Q3 | $3.9M | Buy |
101,927
+57,686
| +130% | +$2.21M | 0.12% | 229 |
|
|
2013
Q2 | $1.54M | Buy |
+44,241
| New | +$1.54M | 0.05% | 364 |
|