Waverton Investment Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-274,768
| Closed | -$12.7M | – | 114 |
|
|
2015
Q4 | $12.7M | Sell |
274,768
-228,780
| -45% | -$10.5M | 0.95% | 27 |
|
|
2015
Q3 | $22.3M | Buy |
503,548
+51,445
| +11% | +$2.28M | 1.79% | 18 |
|
|
2015
Q2 | $23.8M | Buy |
452,103
+47,980
| +12% | +$2.53M | 1.77% | 18 |
|
|
2015
Q1 | $23.2M | Buy |
404,123
+366,305
| +969% | +$21M | 1.67% | 18 |
|
|
2014
Q4 | $1.98M | Hold |
37,818
| – | – | 0.14% | 68 |
|
|
2014
Q3 | $1.68M | Buy |
+37,818
| New | +$1.68M | 0.12% | 74 |
|