Ameriprise’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 |
-102,460
| Closed | -$14.2M | – | 3974 |
|
|
2015
Q3 | $14.2M | Buy |
102,460
+33,589
| +49% | +$4.67M | 0.01% | 1173 |
|
|
2015
Q2 | $9.6M | Buy |
68,871
+13,078
| +23% | +$1.82M | 0.01% | 1633 |
|
|
2015
Q1 | $7.71M | Sell |
55,793
-6,627
| -11% | -$916K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $8.57M | Buy |
62,420
+4,508
| +8% | +$619K | 0.01% | 1634 |
|
|
2014
Q3 | $7.88M | Sell |
57,912
-16,767
| -22% | -$2.28M | ﹤0.01% | 1671 |
|
|
2014
Q2 | $7.58M | Sell |
74,679
-489
| -0.7% | -$49.6K | ﹤0.01% | 1767 |
|
|
2014
Q1 | $7.02M | Buy |
75,168
+843
| +1% | +$78.7K | ﹤0.01% | 1806 |
|
|
2013
Q4 | $6.99M | Sell |
74,325
-698
| -0.9% | -$65.6K | ﹤0.01% | 1764 |
|
|
2013
Q3 | $6.4M | Sell |
75,023
-471
| -0.6% | -$40.2K | ﹤0.01% | 1773 |
|
|
2013
Q2 | $6.07M | Buy |
+75,494
| New | +$6.07M | ﹤0.01% | 1769 |
|