Alexandria Capital’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 |
-9,727
| Closed | -$1.35M | – | 687 |
|
|
2015
Q3 | $1.35M | Hold |
9,727
| – | – | 0.33% | 72 |
|
|
2015
Q2 | $1.36M | Hold |
9,727
| – | – | 0.3% | 71 |
|
|
2015
Q1 | $1.35M | Hold |
9,727
| – | – | 0.48% | 35 |
|
|
2014
Q4 | $1.34M | Hold |
9,727
| – | – | 0.52% | 36 |
|
|
2014
Q3 | $1.32M | Hold |
9,727
| – | – | 0.58% | 36 |
|
|
2014
Q2 | $987K | Hold |
9,727
| – | – | 0.42% | 42 |
|
|
2014
Q1 | $908K | Hold |
9,727
| – | – | 0.4% | 44 |
|
|
2013
Q4 | $914K | Hold |
9,727
| – | – | 0.4% | 44 |
|
|
2013
Q3 | $830K | Sell |
9,727
-800
| -8% | -$68.3K | 0.38% | 46 |
|
|
2013
Q2 | $847K | Buy |
+10,527
| New | +$847K | 0.41% | 42 |
|