Brown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,820
| Closed | -$5.95M | – | 136 |
|
|
2015
Q3 | $5.95M | Hold |
42,820
| – | – | 0.1% | 72 |
|
|
2015
Q2 | $5.97M | Hold |
42,820
| – | – | 0.1% | 78 |
|
|
2015
Q1 | $5.92M | Hold |
42,820
| – | – | 0.1% | 84 |
|
|
2014
Q4 | $5.88M | Hold |
42,820
| – | – | 0.1% | 82 |
|
|
2014
Q3 | $5.82M | Hold |
42,820
| – | – | 0.1% | 87 |
|
|
2014
Q2 | $4.35M | Hold |
42,820
| – | – | 0.07% | 88 |
|
|
2014
Q1 | $4M | Hold |
42,820
| – | – | 0.07% | 90 |
|
|
2013
Q4 | $4.03M | Hold |
42,820
| – | – | 0.07% | 87 |
|
|
2013
Q3 | $3.65M | Hold |
42,820
| – | – | 0.06% | 88 |
|
|
2013
Q2 | $3.44M | Buy |
+42,820
| New | +$3.44M | 0.07% | 89 |
|