CIM
SIAL
Calvert Investment Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,370
| Closed | -$746K | – | 768 |
|
|
2015
Q3 | $746K | Buy |
5,370
+275
| +5% | +$38.2K | 0.04% | 279 |
|
|
2015
Q2 | $710K | Sell |
5,095
-284
| -5% | -$39.6K | 0.03% | 300 |
|
|
2015
Q1 | $744K | Buy |
5,379
+705
| +15% | +$97.5K | 0.05% | 264 |
|
|
2014
Q4 | $642K | Buy |
4,674
+301
| +7% | +$41.3K | 0.04% | 280 |
|
|
2014
Q3 | $595K | Buy |
+4,373
| New | +$595K | 0.04% | 281 |
|