Bourgeon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,995
| Closed | -$2.45M | – | 112 |
|
|
2014
Q3 | $2.45M | Sell |
17,995
-20,995
| -54% | -$2.85M | 1.43% | 31 |
|
|
2014
Q2 | $3.96M | Buy |
38,990
+900
| +2% | +$91.3K | 2.16% | 11 |
|
|
2014
Q1 | $3.56M | Sell |
38,090
-20
| -0.1% | -$1.87K | 2.24% | 11 |
|
|
2013
Q4 | $3.58M | Hold |
38,110
| – | – | 2.3% | 15 |
|
|
2013
Q3 | $3.25M | Sell |
38,110
-600
| -2% | -$51.2K | 2.19% | 15 |
|
|
2013
Q2 | $3.11M | Buy |
+38,710
| New | +$3.11M | 2.22% | 15 |
|