BHWM
SIAL

Bar Harbor Wealth Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Bar Harbor Wealth Management’s Portfolio SIAL Stock Details SIAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,596
Closed -$222K – 304
2015
Q3 		$222K Sell
1,596
-1,021
-39% -$142K 0.03% 265
2015
Q2 		$365K Sell
2,617
-1,347
-34% -$187K 0.04% 211
2015
Q1 		$548K Sell
3,964
-6,126
-61% -$845K 0.07% 186
2014
Q4 		$1.39M Sell
10,090
-3,866
-28% -$525K 0.17% 102
2014
Q3 		$1.9M Sell
13,956
-1,090
-7% -$116K 0.24% 88
2014
Q2 		$1.53M Buy
15,046
+1,108
+8% +$108K 0.19% 97
2014
Q1 		$1.3M Sell
13,938
-277
-2% -$25.9K 0.17% 105
2013
Q4 		$1.34M Sell
14,215
-6
-0% -$521 0.17% 104
2013
Q3 		$1.21M Buy
14,221
+90
+0.6% +$7.57K 0.17% 104
2013
Q2 		$1.14M Buy
+14,131
New +$1.13M 0.16% 107

Other funds holding SIAL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Bar Harbor Wealth Management's SIAL Position: Q4 2015 in Review

Bar Harbor Wealth Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 1,596 shares — an estimated $222K sold.

Bar Harbor Wealth Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $1.9M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Bar Harbor Wealth Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 1,596 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $222K.
  • Bar Harbor Wealth Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Bar Harbor Wealth Management's SIGMA - ALDRICH CORP position peaked at $1.9M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.