BBVA USA Bancshares’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 |
-2,208
| Closed | -$307K | – | 499 |
|
|
2015
Q3 | $307K | Buy |
2,208
+18
| +0.8% | +$2.5K | 0.02% | 386 |
|
|
2015
Q2 | $305K | Sell |
2,190
-402
| -16% | -$56K | 0.02% | 432 |
|
|
2015
Q1 | $358K | Sell |
2,592
-427
| -14% | -$59K | 0.02% | 454 |
|
|
2014
Q4 | $414K | Sell |
3,019
-885
| -23% | -$121K | 0.02% | 428 |
|
|
2014
Q3 | $531K | Buy |
3,904
+60
| +2% | +$8.16K | 0.02% | 376 |
|
|
2014
Q2 | $390K | Buy |
3,844
+440
| +13% | +$44.6K | 0.02% | 431 |
|
|
2014
Q1 | $318K | Buy |
3,404
+15
| +0.4% | +$1.4K | 0.01% | 448 |
|
|
2013
Q4 | $318K | Buy |
3,389
+420
| +14% | +$39.4K | 0.01% | 448 |
|
|
2013
Q3 | $253K | Buy |
2,969
+129
| +5% | +$11K | 0.01% | 459 |
|
|
2013
Q2 | $229K | Buy |
+2,840
| New | +$229K | 0.01% | 451 |
|