Boston Family Office’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 |
-10,586
| Closed | -$1.47M | – | 245 |
|
2015
Q3 | $1.47M | Sell |
10,586
-150
| -1% | -$20.8K | 0.2% | 121 |
|
2015
Q2 | $1.5M | Sell |
10,736
-32
| -0.3% | -$4.46K | 0.19% | 122 |
|
2015
Q1 | $1.49M | Hold |
10,768
| – | – | 0.18% | 122 |
|
2014
Q4 | $1.48M | Sell |
10,768
-462
| -4% | -$63.4K | 0.18% | 122 |
|
2014
Q3 | $1.53M | Hold |
11,230
| – | – | 0.2% | 118 |
|
2014
Q2 | $1.14M | Buy |
11,230
+45
| +0.4% | +$4.57K | 0.14% | 137 |
|
2014
Q1 | $1.04M | Sell |
11,185
-100
| -0.9% | -$9.33K | 0.14% | 143 |
|
2013
Q4 | $1.06M | Buy |
11,285
+35
| +0.3% | +$3.29K | 0.14% | 139 |
|
2013
Q3 | $960K | Hold |
11,250
| – | – | 0.14% | 144 |
|
2013
Q2 | $905K | Buy |
+11,250
| New | +$905K | 0.14% | 139 |
|