BHF Kleinwort Benson Group’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
Q2 | – | Sell |
-4,900
| Closed | -$677K | – | 441 |
|
|
2015
Q1 | $677K | Sell |
4,900
-4,900
| -50% | -$677K | 0.02% | 294 |
|
|
2014
Q4 | $1.35M | Buy |
9,800
+4,900
| +100% | +$673K | 0.03% | 237 |
|
|
2014
Q3 | $526K | Buy |
4,900
+1,600
| +48% | +$172K | 0.02% | 293 |
|
|
2014
Q2 | $245K | Sell |
3,300
-400
| -11% | -$29.7K | 0.01% | 378 |
|
|
2014
Q1 | $248K | Buy |
3,700
+950
| +35% | +$63.7K | 0.01% | 402 |
|
|
2013
Q4 | $259K | Hold |
2,750
| – | – | 0.02% | 220 |
|
|
2013
Q3 | $235K | Buy |
+2,750
| New | +$235K | 0.03% | 185 |
|