Capital Investment Counsel Inc’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,050
| Closed | -$279K | – | 146 |
|
|
2014
Q3 | $279K | Sell |
2,050
-10,245
| -83% | -$1.39M | 0.14% | 118 |
|
|
2014
Q2 | $1.25M | Hold |
12,295
| – | – | 0.53% | 55 |
|
|
2014
Q1 | $1.15M | Hold |
12,295
| – | – | 0.51% | 61 |
|
|
2013
Q4 | $1.16M | Sell |
12,295
-110
| -0.9% | -$10.3K | 0.52% | 57 |
|
|
2013
Q3 | $1.06M | Buy |
12,405
+265
| +2% | +$22.6K | 0.53% | 57 |
|
|
2013
Q2 | $976K | Buy |
+12,140
| New | +$976K | 0.51% | 56 |
|