Hedge Fund - Sensato Capital Management
Stmicroelectronics Nv (STM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $23.65 |
| 2 | 2019 - Q3 (2019-09-30) | $7,001,000 | 2.66% | 362,013 | $18.34 |
| 3 | 2019 - Q2 (2019-06-30) | $8,234,000 | 2.54% | 467,313 | $16.91 |
| 4 | 2019 - Q1 (2019-03-31) | $7,566,000 | 2.11% | 509,501 | $15.51 |
| 5 | 2018 - Q4 (2018-12-31) | $4,077,000 | 1.08% | 293,701 | $14.99 |
| 6 | 2018 - Q3 (2018-09-30) | $10,570,000 | 1.82% | 576,343 | $20.73 |
| 7 | 2018 - Q2 (2018-06-30) | $21,889,000 | 3.37% | 989,538 | $23.25 |
| 8 | 2018 - Q1 (2018-03-31) | $23,606,000 | 3.66% | 1,059,038 | $23.30 |
| 9 | 2017 - Q4 (2017-12-31) | $24,633,000 | 3.08% | 1,127,878 | $22.14 |
| 10 | 2017 - Q3 (2017-09-30) | $29,294,000 | 5.79% | 1,508,446 | $17.27 |
| 11 | 2017 - Q2 (2017-06-30) | $27,915,000 | 7.06% | 1,941,246 | $15.77 |
| 12 | 2017 - Q1 (2017-03-31) | $25,602,000 | 4.22% | 1,656,046 | $13.94 |
| 13 | 2016 - Q4 (2016-12-31) | $30,853,000 | 5.3% | 2,718,355 | $9.47 |
| 14 | 2016 - Q3 (2016-09-30) | $29,505,000 | 6.26% | 3,620,220 | $7.18 |
| 15 | 2016 - Q2 (2016-06-30) | $20,288,000 | 3.27% | 3,444,492 | $5.74 |
| 16 | 2016 - Q1 (2016-03-31) | $14,557,000 | 2.58% | 2,608,731 | $5.88 |
| 17 | 2015 - Q4 (2015-12-31) | $10,678,000 | 2% | 1,603,320 | $7.06 |
The displayed share prices are average quarterly stock market prices.