Boston Trust Walden’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,475
| Closed | -$622K | – | 364 |
|
|
2015
Q3 | $622K | Sell |
4,475
-2,938
| -40% | -$410K | 0.01% | 311 |
|
|
2015
Q2 | $1.03M | Sell |
7,413
-35,376
| -83% | -$4.91M | 0.02% | 287 |
|
|
2015
Q1 | $5.92M | Sell |
42,789
-235,931
| -85% | -$32.5M | 0.09% | 210 |
|
|
2014
Q4 | $38.3M | Sell |
278,720
-346,202
| -55% | -$47M | 0.57% | 63 |
|
|
2014
Q3 | $85M | Sell |
624,922
-15,709
| -2% | -$1.67M | 1.31% | 2 |
|
|
2014
Q2 | $65M | Sell |
640,631
-23,448
| -4% | -$2.28M | 0.94% | 13 |
|
|
2014
Q1 | $62M | Buy |
664,079
+4,030
| +0.6% | +$376K | 0.92% | 16 |
|
|
2013
Q4 | $62.1M | Sell |
660,049
-7,891
| -1% | -$686K | 0.91% | 24 |
|
|
2013
Q3 | $57M | Buy |
667,940
+6,330
| +1% | +$533K | 0.87% | 22 |
|
|
2013
Q2 | $53.2M | Buy |
+661,610
| New | +$53M | 0.86% | 23 |
|