Charles Schwab’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 |
-304,785
| Closed | -$42.3M | – | 3131 |
|
|
2015
Q3 | $42.3M | Buy |
304,785
+3,043
| +1% | +$423K | 0.06% | 292 |
|
|
2015
Q2 | $42M | Buy |
301,742
+10,292
| +4% | +$1.43M | 0.06% | 322 |
|
|
2015
Q1 | $40.3M | Buy |
291,450
+9,791
| +3% | +$1.35M | 0.06% | 332 |
|
|
2014
Q4 | $38.7M | Buy |
281,659
+14,904
| +6% | +$2.05M | 0.06% | 318 |
|
|
2014
Q3 | $36.3M | Buy |
266,755
+5,613
| +2% | +$763K | 0.06% | 303 |
|
|
2014
Q2 | $26.5M | Buy |
261,142
+5,356
| +2% | +$544K | 0.04% | 400 |
|
|
2014
Q1 | $23.9M | Buy |
255,786
+7,367
| +3% | +$688K | 0.04% | 407 |
|
|
2013
Q4 | $23.4M | Buy |
248,419
+5,771
| +2% | +$543K | 0.04% | 390 |
|
|
2013
Q3 | $20.6M | Buy |
242,648
+10,353
| +4% | +$881K | 0.04% | 400 |
|
|
2013
Q2 | $18.8M | Buy |
+232,295
| New | +$18.8M | 0.04% | 399 |
|