Three Peaks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-103,803
| Closed | -$4.94M | – | 157 |
|
|
2018
Q2 | $4.94M | Sell |
103,803
-87,997
| -46% | -$4.19M | 0.99% | 34 |
|
|
2018
Q1 | $9.94M | Sell |
191,800
-8,751
| -4% | -$454K | 1.7% | 19 |
|
|
2017
Q4 | $10.3M | Buy |
+200,551
| New | +$10.3M | 1.53% | 29 |
|
|
2016
Q1 | – | Sell |
-219,381
| Closed | -$10.1M | – | 71 |
|
|
2015
Q4 | $10.1M | Buy |
219,381
+35,719
| +19% | +$1.65M | 2.17% | 14 |
|
|
2015
Q3 | $8.14M | Buy |
183,662
+25,639
| +16% | +$1.14M | 2.01% | 18 |
|
|
2015
Q2 | $8.33M | Buy |
158,023
+34,285
| +28% | +$1.81M | 2.19% | 13 |
|
|
2015
Q1 | $7.11M | Buy |
123,738
+29,407
| +31% | +$1.69M | 2.44% | 12 |
|
|
2014
Q4 | $4.94M | Buy |
94,331
+11,327
| +14% | +$594K | 2.43% | 11 |
|
|
2014
Q3 | $3.7M | Buy |
83,004
+13,971
| +20% | +$622K | 2.07% | 17 |
|
|
2014
Q2 | $3.23M | Buy |
69,033
+3,916
| +6% | +$183K | 2.23% | 16 |
|
|
2014
Q1 | $2.78M | Sell |
65,117
-41,544
| -39% | -$1.77M | 2.18% | 15 |
|
|
2013
Q4 | $4.14M | Buy |
+106,661
| New | +$4.14M | 2.07% | 16 |
|