Aristotle Capital 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
Q1 | – | Sell |
-2,133
| Closed | -$293K | – | 143 |
|
|
2014
Q4 | $293K | Sell |
2,133
-42,667
| -95% | -$5.86M | ﹤0.01% | 125 |
|
|
2014
Q3 | $6.09M | Hold |
44,800
| – | – | 0.08% | 62 |
|
|
2014
Q2 | $4.55M | Sell |
44,800
-500
| -1% | -$50.7K | 0.06% | 97 |
|
|
2014
Q1 | $4.23M | Hold |
45,300
| – | – | 0.06% | 72 |
|
|
2013
Q4 | $4.26M | Buy |
45,300
+1,700
| +4% | +$160K | 0.07% | 70 |
|
|
2013
Q3 | $3.72M | Sell |
43,600
-2,400
| -5% | -$205K | 0.07% | 72 |
|
|
2013
Q2 | $3.7M | Buy |
+46,000
| New | +$3.7M | 0.1% | 59 |
|