Altavista Wealth 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 |
-5,593
| Closed | -$777K | – | 126 |
|
|
2015
Q3 | $777K | Sell |
5,593
-1,640
| -23% | -$228K | 0.51% | 51 |
|
|
2015
Q2 | $1.01M | Sell |
7,233
-1,340
| -16% | -$187K | 0.62% | 46 |
|
|
2015
Q1 | $1.19M | Sell |
8,573
-3,007
| -26% | -$416K | 0.73% | 44 |
|
|
2014
Q4 | $1.59M | Sell |
11,580
-10,051
| -46% | -$1.38M | 0.98% | 37 |
|
|
2014
Q3 | $2.94M | Sell |
21,631
-1,615
| -7% | -$220K | 1.89% | 19 |
|
|
2014
Q2 | $2.36M | Sell |
23,246
-1,545
| -6% | -$157K | 1.47% | 28 |
|
|
2014
Q1 | $2.32M | Sell |
24,791
-327
| -1% | -$30.5K | 1.41% | 27 |
|
|
2013
Q4 | $2.36M | Sell |
25,118
-610
| -2% | -$57.3K | 1.44% | 25 |
|
|
2013
Q3 | $2.2M | Sell |
25,728
-150
| -0.6% | -$12.8K | 1.43% | 25 |
|
|
2013
Q2 | $2.08M | Buy |
+25,878
| New | +$2.08M | 1.4% | 24 |
|