Ashfield Capital Partners’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 |
-6,900
| Closed | -$947K | – | 275 |
|
|
2014
Q4 | $947K | Hold |
6,900
| – | – | 0.05% | 170 |
|
|
2014
Q3 | $938K | Hold |
6,900
| – | – | 0.05% | 169 |
|
|
2014
Q2 | $700K | Hold |
6,900
| – | – | 0.03% | 192 |
|
|
2014
Q1 | $644K | Hold |
6,900
| – | – | 0.03% | 188 |
|
|
2013
Q4 | $649K | Hold |
6,900
| – | – | 0.03% | 183 |
|
|
2013
Q3 | $589K | Hold |
6,900
| – | – | 0.03% | 184 |
|
|
2013
Q2 | $555K | Buy |
+6,900
| New | +$555K | 0.03% | 177 |
|