Associated Banc-Corp’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 |
-4,975
| Closed | -$691K | – | 284 |
|
|
2015
Q3 | $691K | Hold |
4,975
| – | – | 0.05% | 187 |
|
|
2015
Q2 | $693K | Sell |
4,975
-218
| -4% | -$30.4K | 0.04% | 192 |
|
|
2015
Q1 | $717K | Buy |
5,193
+183
| +4% | +$25.3K | 0.05% | 192 |
|
|
2014
Q4 | $688K | Sell |
5,010
-1,233
| -20% | -$169K | 0.04% | 189 |
|
|
2014
Q3 | $849K | Sell |
6,243
-955
| -13% | -$130K | 0.06% | 182 |
|
|
2014
Q2 | $730K | Hold |
7,198
| – | – | 0.05% | 185 |
|
|
2014
Q1 | $672K | Hold |
7,198
| – | – | 0.05% | 186 |
|
|
2013
Q4 | $676K | Hold |
7,198
| – | – | 0.05% | 180 |
|
|
2013
Q3 | $614K | Hold |
7,198
| – | – | 0.05% | 184 |
|
|
2013
Q2 | $579K | Buy |
+7,198
| New | +$579K | 0.05% | 173 |
|