Barbara Oil Co’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 |
-8,000
| Closed | -$1.11M | – | 82 |
|
|
2015
Q3 | $1.11M | Hold |
8,000
| – | – | 0.98% | 33 |
|
|
2015
Q2 | $1.12M | Hold |
8,000
| – | – | 0.93% | 33 |
|
|
2015
Q1 | $1.11M | Hold |
8,000
| – | – | 0.91% | 33 |
|
|
2014
Q4 | $1.1M | Hold |
8,000
| – | – | 0.89% | 35 |
|
|
2014
Q3 | $1.09M | Hold |
8,000
| – | – | 0.92% | 36 |
|
|
2014
Q2 | $812K | Hold |
8,000
| – | – | 0.69% | 47 |
|
|
2014
Q1 | $747K | Hold |
8,000
| – | – | 0.66% | 51 |
|
|
2013
Q4 | $752K | Buy |
+8,000
| New | +$752K | 0.65% | 53 |
|