Bahl & Gaynor’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 |
-29,353
| Closed | -$4.08M | – | 447 |
|
|
2015
Q3 | $4.08M | Sell |
29,353
-7,843
| -21% | -$1.09M | 0.06% | 128 |
|
|
2015
Q2 | $5.18M | Sell |
37,196
-6,182
| -14% | -$861K | 0.07% | 119 |
|
|
2015
Q1 | $6M | Sell |
43,378
-3,305
| -7% | -$457K | 0.08% | 111 |
|
|
2014
Q4 | $6.41M | Sell |
46,683
-1,170
| -2% | -$161K | 0.09% | 110 |
|
|
2014
Q3 | $6.51M | Sell |
47,853
-6,654
| -12% | -$905K | 0.1% | 106 |
|
|
2014
Q2 | $5.53M | Buy |
54,507
+844
| +2% | +$85.6K | 0.08% | 108 |
|
|
2014
Q1 | $5.01M | Sell |
53,663
-6,712
| -11% | -$627K | 0.08% | 112 |
|
|
2013
Q4 | $5.68M | Sell |
60,375
-4,928
| -8% | -$463K | 0.09% | 106 |
|
|
2013
Q3 | $5.57M | Buy |
65,303
+586
| +0.9% | +$50K | 0.1% | 101 |
|
|
2013
Q2 | $5.21M | Buy |
+64,717
| New | +$5.21M | 0.1% | 104 |
|