Bank of Montreal’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 |
-55,882
| Closed | -$7.76M | – | 4292 |
|
|
2015
Q3 | $7.76M | Sell |
55,882
-1,795
| -3% | -$249K | 0.01% | 769 |
|
|
2015
Q2 | $8.04M | Sell |
57,677
-81,363
| -59% | -$11.3M | 0.01% | 857 |
|
|
2015
Q1 | $19.2M | Buy |
139,040
+96,278
| +225% | +$13.3M | 0.02% | 506 |
|
|
2014
Q4 | $5.87M | Sell |
42,762
-28,934
| -40% | -$3.97M | 0.01% | 882 |
|
|
2014
Q3 | $9.75M | Sell |
71,696
-58,424
| -45% | -$7.95M | 0.01% | 716 |
|
|
2014
Q2 | $13.2M | Buy |
130,120
+66,370
| +104% | +$6.74M | 0.01% | 597 |
|
|
2014
Q1 | $5.95M | Sell |
63,750
-4,210
| -6% | -$393K | 0.01% | 727 |
|
|
2013
Q4 | $6.39M | Sell |
67,960
-8,061
| -11% | -$758K | 0.01% | 698 |
|
|
2013
Q3 | $6.48M | Buy |
76,021
+32,902
| +76% | +$2.81M | 0.01% | 622 |
|
|
2013
Q2 | $3.47M | Buy |
+43,119
| New | +$3.47M | 0.01% | 773 |
|