Brown Advisory Securities’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 |
-1,770
| Closed | -$246K | – | 326 |
|
|
2015
Q3 | $246K | Hold |
1,770
| – | – | 0.09% | 231 |
|
|
2015
Q2 | $248K | Sell |
1,770
-45
| -2% | -$6.31K | 0.08% | 248 |
|
|
2015
Q1 | $251K | Sell |
1,815
-200
| -10% | -$27.7K | 0.09% | 232 |
|
|
2014
Q4 | $277K | Sell |
2,015
-120
| -6% | -$16.5K | 0.1% | 201 |
|
|
2014
Q3 | $290K | Sell |
2,135
-4,030
| -65% | -$547K | 0.11% | 208 |
|
|
2014
Q2 | $624K | Hold |
6,165
| – | – | 0.22% | 115 |
|
|
2014
Q1 | $575K | Sell |
6,165
-430
| -7% | -$40.1K | 0.23% | 113 |
|
|
2013
Q4 | $622K | Buy |
6,595
+120
| +2% | +$11.3K | 0.25% | 104 |
|
|
2013
Q3 | $553K | Sell |
6,475
-1,400
| -18% | -$120K | 0.24% | 107 |
|
|
2013
Q2 | $632K | Buy |
+7,875
| New | +$632K | 0.31% | 91 |
|