Acadia Trust’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 |
-4,252
| Closed | -$591K | – | 83 |
|
|
2015
Q3 | $591K | Sell |
4,252
-250
| -6% | -$34.7K | 0.21% | 47 |
|
|
2015
Q2 | $627K | Hold |
4,502
| – | – | 0.23% | 45 |
|
|
2015
Q1 | $622K | Hold |
4,502
| – | – | 0.22% | 48 |
|
|
2014
Q4 | $618K | Hold |
4,502
| – | – | 0.21% | 47 |
|
|
2014
Q3 | $612K | Hold |
4,502
| – | – | 0.22% | 46 |
|
|
2014
Q2 | $457K | Hold |
4,502
| – | – | 0.17% | 48 |
|
|
2014
Q1 | $420K | Hold |
4,502
| – | – | 0.16% | 49 |
|
|
2013
Q4 | $423K | Hold |
4,502
| – | – | 0.17% | 51 |
|
|
2013
Q3 | $384K | Hold |
4,502
| – | – | 0.16% | 48 |
|
|
2013
Q2 | $362K | Buy |
+4,502
| New | +$362K | 0.16% | 51 |
|