Carderock 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 |
-48,575
| Closed | -$6.75M | – | 81 |
|
|
2015
Q3 | $6.75M | Sell |
48,575
-196
| -0.4% | -$27.2K | 3.76% | 2 |
|
|
2015
Q2 | $6.8M | Sell |
48,771
-1,254
| -3% | -$175K | 3.41% | 2 |
|
|
2015
Q1 | $6.92M | Sell |
50,025
-863
| -2% | -$119K | 3.35% | 2 |
|
|
2014
Q4 | $6.99M | Sell |
50,888
-417
| -0.8% | -$57.2K | 3.44% | 2 |
|
|
2014
Q3 | $6.98M | Sell |
51,305
-1,396
| -3% | -$190K | 3.58% | 2 |
|
|
2014
Q2 | $5.35M | Sell |
52,701
-712
| -1% | -$72.3K | 2.79% | 5 |
|
|
2014
Q1 | $4.99M | Sell |
53,413
-931
| -2% | -$86.9K | 2.54% | 6 |
|
|
2013
Q4 | $5.11M | Buy |
54,344
+61
| +0.1% | +$5.74K | 2.68% | 7 |
|
|
2013
Q3 | $4.63M | Sell |
54,283
-8,111
| -13% | -$692K | 2.68% | 7 |
|
|
2013
Q2 | $5.02M | Buy |
+62,394
| New | +$5.02M | 2.96% | 3 |
|