World Asset Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,839
| Closed | -$223K | – | 866 |
|
|
2021
Q2 | $223K | Sell |
3,839
-281
| -7% | -$16.3K | 0.02% | 818 |
|
|
2021
Q1 | $238K | Sell |
4,120
-205
| -5% | -$11.8K | 0.02% | 792 |
|
|
2020
Q4 | $228K | Buy |
+4,325
| New | +$228K | 0.02% | 762 |
|
|
2020
Q1 | – | Sell |
-5,177
| Closed | -$279K | – | 1042 |
|
|
2019
Q4 | $279K | Sell |
5,177
-385
| -7% | -$20.7K | 0.01% | 833 |
|
|
2019
Q3 | $278K | Buy |
5,562
+538
| +11% | +$26.9K | 0.01% | 871 |
|
|
2019
Q2 | $246K | Buy |
5,024
+50
| +1% | +$2.45K | 0.01% | 954 |
|
|
2019
Q1 | $224K | Buy |
4,974
+166
| +3% | +$7.48K | 0.01% | 988 |
|
|
2018
Q4 | $216K | Sell |
4,808
-444
| -8% | -$19.9K | 0.01% | 913 |
|
|
2018
Q3 | $260K | Hold |
5,252
| – | – | 0.01% | 1011 |
|
|
2018
Q2 | $250K | Sell |
5,252
-172
| -3% | -$8.19K | 0.01% | 1056 |
|
|
2018
Q1 | $281K | Sell |
5,424
-1,518
| -22% | -$78.6K | 0.01% | 1035 |
|
|
2017
Q4 | $355K | Sell |
6,942
-87
| -1% | -$4.45K | 0.01% | 1039 |
|
|
2017
Q3 | $338K | Buy |
7,029
+64
| +0.9% | +$3.08K | 0.01% | 1069 |
|
|
2017
Q2 | $298K | Buy |
+6,965
| New | +$298K | 0.01% | 1110 |
|
|
2015
Q2 | – | Sell |
-4,936
| Closed | -$284K | – | 1267 |
|
|
2015
Q1 | $284K | Sell |
4,936
-151
| -3% | -$8.69K | 0.01% | 1102 |
|
|
2014
Q4 | $267K | Sell |
5,087
-85
| -2% | -$4.46K | 0.01% | 1126 |
|
|
2014
Q3 | $230K | Sell |
5,172
-55
| -1% | -$2.45K | 0.01% | 1269 |
|
|
2014
Q2 | $245K | Buy |
5,227
+146
| +3% | +$6.84K | 0.01% | 1289 |
|
|
2014
Q1 | $217K | Sell |
5,081
-182
| -3% | -$7.77K | 0.01% | 1338 |
|
|
2013
Q4 | $204K | Buy |
+5,263
| New | +$204K | 0.01% | 1394 |
|