Capstone Asset 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 |
-2,481
| Closed | -$345K | – | 1655 |
|
|
2015
Q3 | $345K | Sell |
2,481
-152
| -6% | -$21.1K | 0.01% | 1145 |
|
|
2015
Q2 | $367K | Sell |
2,633
-111
| -4% | -$15.5K | 0.01% | 1182 |
|
|
2015
Q1 | $379K | Sell |
2,744
-720
| -21% | -$99.4K | 0.01% | 1262 |
|
|
2014
Q4 | $476K | Sell |
3,464
-450
| -11% | -$61.8K | 0.01% | 1080 |
|
|
2014
Q3 | $532K | Buy |
3,914
+100
| +3% | +$13.6K | 0.02% | 973 |
|
|
2014
Q2 | $387K | Sell |
3,814
-2,646
| -41% | -$268K | 0.01% | 1230 |
|
|
2014
Q1 | $603K | Sell |
6,460
-3,460
| -35% | -$323K | 0.02% | 921 |
|
|
2013
Q4 | $933K | Sell |
9,920
-6,039
| -38% | -$568K | 0.03% | 679 |
|
|
2013
Q3 | $1.36M | Buy |
15,959
+113
| +0.7% | +$9.64K | 0.03% | 612 |
|
|
2013
Q2 | $1.27M | Buy |
+15,846
| New | +$1.27M | 0.03% | 600 |
|