WCM 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
Q2 | – | Sell |
-7,954,727
| Closed | -$309M | – | 123 |
|
|
2016
Q1 | $309M | Buy |
7,954,727
+466,085
| +6% | +$18.1M | 4.8% | 10 |
|
|
2015
Q4 | $345M | Buy |
7,488,642
+517,492
| +7% | +$23.8M | 7.07% | 6 |
|
|
2015
Q3 | $309M | Buy |
6,971,150
+619,881
| +10% | +$27.5M | 7.71% | 4 |
|
|
2015
Q2 | $335M | Buy |
6,351,269
+1,802,411
| +40% | +$95.1M | 7.54% | 4 |
|
|
2015
Q1 | $261M | Buy |
4,548,858
+617,158
| +16% | +$35.5M | 5.29% | 3 |
|
|
2014
Q4 | $206M | Buy |
3,931,700
+90,290
| +2% | +$4.73M | 5.95% | 4 |
|
|
2014
Q3 | $171M | Buy |
3,841,410
+370,746
| +11% | +$16.5M | 5.27% | 7 |
|
|
2014
Q2 | $162M | Buy |
3,470,664
+1,063,420
| +44% | +$49.7M | 4.04% | 7 |
|
|
2014
Q1 | $103M | Buy |
2,407,244
+97,748
| +4% | +$4.17M | 3.67% | 11 |
|
|
2013
Q4 | $89.5M | Buy |
2,309,496
+764,941
| +50% | +$29.7M | 3.23% | 11 |
|
|
2013
Q3 | $59M | Buy |
1,544,555
+66,356
| +4% | +$2.54M | 3.08% | 11 |
|
|
2013
Q2 | $51.9M | Buy |
+1,478,199
| New | +$51.9M | 2.8% | 11 |
|