Carroll Financial Associates’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Carroll Financial Associates’s Portfolio SIAL Stock Details SIAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-460	Closed	-$64K	–	1220
2015 Q3	$64K	Hold	460	–	–	0.01%	349
2015 Q2	$64K	Hold	460	–	–	0.01%	333
2015 Q1	$64K	Hold	460	–	–	0.03%	249
2014 Q4	$63K	Hold	460	–	–	0.04%	213
2014 Q3	$62K	Hold	460	–	–	0.02%	273
2014 Q2	$47K	Sell	460 -100	-18%	-$9.71K	0.01%	338
2014 Q1	$52K	Hold	560	–	–	0.02%	300
2013 Q4	$52K	Sell	560 -110	-16%	-$9.56K	0.02%	276
2013 Q3	$57K	Hold	670	–	–	0.02%	265
2013 Q2	$53K	Buy	+670	New	+$53.7K	0.03%	228

Other funds holding SIAL

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Carroll Financial Associates's SIAL Position: Q4 2015 in Review

Carroll Financial Associates sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 460 shares — an estimated $64K sold.

Carroll Financial Associates first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $64K in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Carroll Financial Associates reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Carroll Financial Associates sold 460 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $64K.
Carroll Financial Associates first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Carroll Financial Associates's SIGMA - ALDRICH CORP position peaked at $64K in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Carroll Financial Associates's 13F filing for Q4 2015, filed 12 Jan 2016.