World Asset Management’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 |
-2,840
| Closed | -$218K | – | 1524 |
|
|
2017
Q3 | $218K | Buy |
2,840
+71
| +3% | +$5.45K | 0.01% | 1339 |
|
|
2017
Q2 | $223K | Buy |
2,769
+30
| +1% | +$2.42K | 0.01% | 1285 |
|
|
2017
Q1 | $217K | Buy |
2,739
+11
| +0.4% | +$871 | 0.01% | 1252 |
|
|
2016
Q4 | $214K | Sell |
2,728
-175
| -6% | -$13.7K | 0.01% | 1200 |
|
|
2016
Q3 | $220K | Buy |
+2,903
| New | +$220K | 0.01% | 1205 |
|
|
2015
Q2 | – | Sell |
-3,799
| Closed | -$262K | – | 1270 |
|
|
2015
Q1 | $262K | Sell |
3,799
-68
| -2% | -$4.69K | 0.01% | 1142 |
|
|
2014
Q4 | $233K | Sell |
3,867
-665
| -15% | -$40.1K | 0.01% | 1197 |
|
|
2014
Q3 | $237K | Sell |
4,532
-165
| -4% | -$8.63K | 0.01% | 1255 |
|
|
2014
Q2 | $262K | Sell |
4,697
-212
| -4% | -$11.8K | 0.01% | 1247 |
|
|
2014
Q1 | $277K | Sell |
4,909
-22
| -0.4% | -$1.24K | 0.01% | 1208 |
|
|
2013
Q4 | $239K | Sell |
4,931
-821
| -14% | -$39.8K | 0.01% | 1305 |
|
|
2013
Q3 | $275K | Sell |
5,752
-926
| -14% | -$44.3K | 0.01% | 1337 |
|
|
2013
Q2 | $270K | Buy |
+6,678
| New | +$270K | 0.01% | 1386 |
|