AWCI
SIAL
Alpine Woods Capital Investors’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,750
| Closed | -$2.05M | – | 509 |
|
|
2015
Q3 | $2.05M | Hold |
14,750
| – | – | 0.11% | 184 |
|
|
2015
Q2 | $2.06M | Hold |
14,750
| – | – | 0.11% | 189 |
|
|
2015
Q1 | $2.04M | Sell |
14,750
-150
| -1% | -$20.7K | 0.1% | 187 |
|
|
2014
Q4 | $2.05M | Hold |
14,900
| – | – | 0.1% | 181 |
|
|
2014
Q3 | $2.03M | Sell |
14,900
-2,200
| -13% | -$299K | 0.11% | 173 |
|
|
2014
Q2 | $1.74K | Hold |
17,100
| – | – | 0.05% | 179 |
|
|
2014
Q1 | $1.6M | Sell |
17,100
-350
| -2% | -$32.7K | 0.09% | 172 |
|
|
2013
Q4 | $1.64M | Hold |
17,450
| – | – | 0.09% | 168 |
|
|
2013
Q3 | $1.49M | Hold |
17,450
| – | – | 0.09% | 163 |
|
|
2013
Q2 | $1.4M | Buy |
+17,450
| New | +$1.4M | 0.09% | 159 |
|