Asset Management One’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 |
-11,401
| Closed | -$1.58M | – | 1427 |
|
|
2015
Q3 | $1.58M | Hold |
11,401
| – | – | 0.02% | 695 |
|
|
2015
Q2 | $1.59M | Hold |
11,401
| – | – | 0.02% | 733 |
|
|
2015
Q1 | $1.58M | Hold |
11,401
| – | – | 0.02% | 767 |
|
|
2014
Q4 | $1.56M | Sell |
11,401
-1,535
| -12% | -$211K | 0.02% | 742 |
|
|
2014
Q3 | $1.76M | Hold |
12,936
| – | – | 0.02% | 647 |
|
|
2014
Q2 | $1.31M | Hold |
12,936
| – | – | 0.02% | 683 |
|
|
2014
Q1 | $1.2M | Sell |
12,936
-2,938
| -19% | -$272K | 0.02% | 665 |
|
|
2013
Q4 | $1.5M | Sell |
15,874
-64
| -0.4% | -$6.03K | 0.02% | 606 |
|
|
2013
Q3 | $1.36M | Buy |
15,938
+1,579
| +11% | +$135K | 0.02% | 640 |
|
|
2013
Q2 | $1.16M | Buy |
+14,359
| New | +$1.16M | 0.02% | 640 |
|