Wafra Inc’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-182,728
| Closed | -$14.1M | – | 95 |
|
|
2017
Q3 | $14.1M | Sell |
182,728
-90,789
| -33% | -$6.98M | 0.68% | 28 |
|
|
2017
Q2 | $22M | Sell |
273,517
-16,387
| -6% | -$1.32M | 1.11% | 8 |
|
|
2017
Q1 | $23M | Sell |
289,904
-5,695
| -2% | -$451K | 1.18% | 8 |
|
|
2016
Q4 | $23.2M | Sell |
295,599
-70
| -0% | -$5.5K | 1.26% | 7 |
|
|
2016
Q3 | $22.4M | Hold |
295,669
| – | – | 1.67% | 9 |
|
|
2016
Q2 | $21M | Sell |
295,669
-5,719
| -2% | -$406K | 2.56% | 7 |
|
|
2016
Q1 | $19.1M | Buy |
301,388
+41,090
| +16% | +$2.61M | 2.17% | 19 |
|
|
2015
Q4 | $16.4M | Buy |
260,298
+40,123
| +18% | +$2.52M | 1.9% | 23 |
|
|
2015
Q3 | $13.5M | Buy |
+220,175
| New | +$13.5M | 1.66% | 25 |
|