Xact Kapitalforvaltning’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $587K | Hold |
20,300
| – | – | 0.01% | 683 |
|
|
2019
Q4 | $1.09M | Hold |
20,300
| – | – | 0.02% | 588 |
|
|
2019
Q3 | $1.02M | Hold |
20,300
| – | – | 0.02% | 572 |
|
|
2019
Q2 | $995K | Sell |
20,300
-37,219
| -65% | -$1.82M | 0.02% | 582 |
|
|
2019
Q1 | $2.59M | Sell |
57,519
-687
| -1% | -$30.9K | 0.06% | 316 |
|
|
2018
Q4 | $2.61M | Sell |
58,206
-8,727
| -13% | -$391K | 0.07% | 275 |
|
|
2018
Q3 | $3.32M | Sell |
66,933
-4,500
| -6% | -$223K | 0.07% | 273 |
|
|
2018
Q2 | $3.4M | Hold |
71,433
| – | – | 0.07% | 267 |
|
|
2018
Q1 | $3.7M | Buy |
71,433
+1,162
| +2% | +$60.2K | 0.08% | 237 |
|
|
2017
Q4 | $3.59M | Buy |
70,271
+16,142
| +30% | +$825K | 0.09% | 243 |
|
|
2017
Q3 | $2.6M | Buy |
54,129
+1,431
| +3% | +$68.8K | 0.07% | 304 |
|
|
2017
Q2 | $2.25M | Sell |
52,698
-1,825
| -3% | -$78K | 0.07% | 330 |
|
|
2017
Q1 | $2.38M | Buy |
54,523
+10,765
| +25% | +$470K | 0.07% | 303 |
|
|
2016
Q4 | $1.7M | Buy |
43,758
+1,846
| +4% | +$71.9K | 0.06% | 371 |
|
|
2016
Q3 | $1.63M | Buy |
+41,912
| New | +$1.63M | 0.06% | 369 |
|