Blackhill Capital’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 |
-109,114
| Closed | -$15.2M | – | 93 |
|
|
2015
Q3 | $15.2M | Sell |
109,114
-3,586
| -3% | -$498K | 2.04% | 8 |
|
|
2015
Q2 | $15.7M | Hold |
112,700
| – | – | 1.9% | 10 |
|
|
2015
Q1 | $15.6M | Buy |
+112,700
| New | +$15.6M | 1.9% | 10 |
|
|
2014
Q2 | – | Sell |
-115,752
| Closed | -$10.8M | – | 97 |
|
|
2014
Q1 | $10.8M | Hold |
115,752
| – | – | 1.56% | 13 |
|
|
2013
Q4 | $10.9M | Sell |
115,752
-168
| -0.1% | -$15.8K | 1.66% | 13 |
|
|
2013
Q3 | $9.89M | Hold |
115,920
| – | – | 1.59% | 14 |
|
|
2013
Q2 | $9.32M | Buy |
+115,920
| New | +$9.32M | 1.51% | 15 |
|