Brown Advisory’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 |
-4,816
| Closed | -$669K | – | 1015 |
|
|
2015
Q3 | $669K | Sell |
4,816
-11
| -0.2% | -$1.53K | ﹤0.01% | 634 |
|
|
2015
Q2 | $673K | Sell |
4,827
-464
| -9% | -$64.7K | ﹤0.01% | 586 |
|
|
2015
Q1 | $732K | Sell |
5,291
-1,495
| -22% | -$207K | ﹤0.01% | 613 |
|
|
2014
Q4 | $932K | Sell |
6,786
-2,859
| -30% | -$393K | ﹤0.01% | 567 |
|
|
2014
Q3 | $1.31M | Sell |
9,645
-4,569
| -32% | -$622K | ﹤0.01% | 507 |
|
|
2014
Q2 | $1.44M | Sell |
14,214
-5,199
| -27% | -$528K | ﹤0.01% | 500 |
|
|
2014
Q1 | $1.81M | Sell |
19,413
-1,880
| -9% | -$176K | 0.01% | 463 |
|
|
2013
Q4 | $2M | Buy |
21,293
+3,285
| +18% | +$309K | 0.01% | 444 |
|
|
2013
Q3 | $1.54M | Buy |
18,008
+5,180
| +40% | +$442K | 0.01% | 454 |
|
|
2013
Q2 | $1.03M | Buy |
+12,828
| New | +$1.03M | ﹤0.01% | 471 |
|