1832 Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-105
| Closed | -$15K | – | 738 |
|
|
2015
Q3 | $15K | Hold |
105
| – | – | ﹤0.01% | 545 |
|
|
2015
Q2 | $15K | Sell |
105
-330
| -76% | -$47.1K | ﹤0.01% | 575 |
|
|
2015
Q1 | $60K | Buy |
435
+100
| +30% | +$13.8K | ﹤0.01% | 489 |
|
|
2014
Q4 | $46K | Sell |
335
-175
| -34% | -$24K | ﹤0.01% | 511 |
|
|
2014
Q3 | $69K | Sell |
510
-59
| -10% | -$7.98K | ﹤0.01% | 499 |
|
|
2014
Q2 | $58K | Sell |
569
-444
| -44% | -$45.3K | ﹤0.01% | 500 |
|
|
2014
Q1 | $95K | Buy |
+1,013
| New | +$95K | ﹤0.01% | 492 |
|