Boston Financial Management’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 |
-34,169
| Closed | -$4.75M | – | 193 |
|
|
2015
Q3 | $4.75M | Sell |
34,169
-10,160
| -23% | -$1.41M | 0.67% | 51 |
|
|
2015
Q2 | $6.18M | Sell |
44,329
-25,133
| -36% | -$3.5M | 0.79% | 40 |
|
|
2015
Q1 | $9.6M | Sell |
69,462
-2,349
| -3% | -$325K | 1.2% | 19 |
|
|
2014
Q4 | $9.86M | Sell |
71,811
-10,891
| -13% | -$1.49M | 1.24% | 17 |
|
|
2014
Q3 | $11.2M | Buy |
82,702
+5,193
| +7% | +$706K | 1.48% | 11 |
|
|
2014
Q2 | $7.87M | Buy |
77,509
+6,580
| +9% | +$668K | 1.04% | 26 |
|
|
2014
Q1 | $6.62M | Buy |
70,929
+12,970
| +22% | +$1.21M | 0.89% | 33 |
|
|
2013
Q4 | $5.45M | Buy |
57,959
+1,978
| +4% | +$186K | 0.75% | 41 |
|
|
2013
Q3 | $4.78M | Buy |
55,981
+3,206
| +6% | +$273K | 0.72% | 43 |
|
|
2013
Q2 | $4.24M | Buy |
+52,775
| New | +$4.24M | 0.66% | 49 |
|