Bartlett & 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 |
-3,635
| Closed | -$505K | – | 779 |
|
|
2015
Q3 | $505K | Sell |
3,635
-500
| -12% | -$69.5K | 0.03% | 183 |
|
|
2015
Q2 | $576K | Hold |
4,135
| – | – | 0.03% | 183 |
|
|
2015
Q1 | $572K | Hold |
4,135
| – | – | 0.03% | 175 |
|
|
2014
Q4 | $568K | Hold |
4,135
| – | – | 0.03% | 175 |
|
|
2014
Q3 | $562K | Hold |
4,135
| – | – | 0.03% | 177 |
|
|
2014
Q2 | $420K | Hold |
4,135
| – | – | 0.02% | 205 |
|
|
2014
Q1 | $386K | Sell |
4,135
-165
| -4% | -$15.4K | 0.02% | 209 |
|
|
2013
Q4 | $404K | Hold |
4,300
| – | – | 0.02% | 199 |
|
|
2013
Q3 | $367K | Hold |
4,300
| – | – | 0.02% | 201 |
|
|
2013
Q2 | $346K | Buy |
+4,300
| New | +$346K | 0.02% | 202 |
|