Virtus Fund Advisers’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-130
| Closed | -$8K | – | 726 |
|
2015
Q4 | $8K | Hold |
130
| – | – | ﹤0.01% | 698 |
|
2015
Q3 | $8K | Hold |
130
| – | – | ﹤0.01% | 685 |
|
2015
Q2 | $9K | Sell |
130
-808
| -86% | -$55.9K | ﹤0.01% | 693 |
|
2015
Q1 | $65K | Sell |
938
-97
| -9% | -$6.72K | ﹤0.01% | 659 |
|
2014
Q4 | $62K | Hold |
1,035
| – | – | ﹤0.01% | 732 |
|
2014
Q3 | $54K | Sell |
1,035
-9,498
| -90% | -$496K | ﹤0.01% | 790 |
|
2014
Q2 | $587K | Buy |
+10,533
| New | +$587K | ﹤0.01% | 593 |
|