Bollard 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
Q4 | – | Sell |
-5,032
| Closed | -$699K | – | 275 |
|
|
2015
Q3 | $699K | Buy |
5,032
+8
| +0.2% | +$1.11K | 0.06% | 157 |
|
|
2015
Q2 | $700K | Buy |
5,024
+8
| +0.2% | +$1.12K | 0.05% | 156 |
|
|
2015
Q1 | $693K | Buy |
5,016
+8
| +0.2% | +$1.11K | 0.05% | 157 |
|
|
2014
Q4 | $687K | Buy |
5,008
+8
| +0.2% | +$1.1K | 0.06% | 138 |
|
|
2014
Q3 | $680K | Hold |
5,000
| – | – | 0.06% | 156 |
|
|
2014
Q2 | $507K | Hold |
5,000
| – | – | 0.05% | 166 |
|
|
2014
Q1 | $467K | Hold |
5,000
| – | – | 0.05% | 161 |
|
|
2013
Q4 | $470K | Hold |
5,000
| – | – | 0.05% | 143 |
|
|
2013
Q3 | $426K | Buy |
+5,000
| New | +$426K | 0.05% | 138 |
|