SAM
Symphony Asset Management’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,996
| Closed | -$223K | – | 437 |
|
|
2014
Q3 | $223K | Sell |
4,996
-22,960
| -82% | -$1.02M | 0.02% | 367 |
|
|
2014
Q2 | $1.31M | Buy |
+27,956
| New | +$1.31M | 0.14% | 178 |
|
|
2014
Q1 | – | Sell |
-18,655
| Closed | -$723K | – | 454 |
|
|
2013
Q4 | $723K | Buy |
+18,655
| New | +$723K | 0.05% | 223 |
|