Capital Counsel’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 |
-312,560
| Closed | -$43.4M | – | 138 |
|
|
2015
Q3 | $43.4M | Sell |
312,560
-21,453
| -6% | -$2.98M | 2.27% | 14 |
|
|
2015
Q2 | $46.5M | Sell |
334,013
-47,499
| -12% | -$6.62M | 2.3% | 16 |
|
|
2015
Q1 | $52.7M | Sell |
381,512
-128,294
| -25% | -$17.7M | 2.51% | 16 |
|
|
2014
Q4 | $70M | Sell |
509,806
-131,572
| -21% | -$18.1M | 3.29% | 13 |
|
|
2014
Q3 | $87.2M | Sell |
641,378
-277,638
| -30% | -$37.8M | 4.91% | 9 |
|
|
2014
Q2 | $93.3M | Sell |
919,016
-1,203
| -0.1% | -$122K | 5.08% | 10 |
|
|
2014
Q1 | $85.9M | Buy |
920,219
+5,748
| +0.6% | +$537K | 4.69% | 11 |
|
|
2013
Q4 | $86M | Sell |
914,471
-11,394
| -1% | -$1.07M | 4.81% | 10 |
|
|
2013
Q3 | $79M | Buy |
925,865
+23,228
| +3% | +$1.98M | 4.6% | 10 |
|
|
2013
Q2 | $72.6M | Buy |
+902,637
| New | +$72.6M | 4.35% | 8 |
|