Advisors 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 |
-600
| Closed | -$83K | – | 1932 |
|
|
2015
Q3 | $83K | Hold |
600
| – | – | ﹤0.01% | 1570 |
|
|
2015
Q2 | $84K | Hold |
600
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q1 | $83K | Hold |
600
| – | – | ﹤0.01% | 1571 |
|
|
2014
Q4 | $82K | Hold |
600
| – | – | ﹤0.01% | 1555 |
|
|
2014
Q3 | $82K | Sell |
600
-1,277
| -68% | -$175K | ﹤0.01% | 1504 |
|
|
2014
Q2 | $190K | Sell |
1,877
-160
| -8% | -$16.2K | ﹤0.01% | 1288 |
|
|
2014
Q1 | $190K | Sell |
2,037
-29
| -1% | -$2.71K | ﹤0.01% | 1261 |
|
|
2013
Q4 | $194K | Sell |
2,066
-42
| -2% | -$3.94K | ﹤0.01% | 1214 |
|
|
2013
Q3 | $180K | Sell |
2,108
-89
| -4% | -$7.6K | ﹤0.01% | 1165 |
|
|
2013
Q2 | $177K | Buy |
+2,197
| New | +$177K | ﹤0.01% | 1137 |
|