Chemical Bank’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 |
-2,725
| Closed | -$379K | – | 340 |
|
|
2015
Q3 | $379K | Sell |
2,725
-400
| -13% | -$55.6K | 0.05% | 239 |
|
|
2015
Q2 | $435K | Sell |
3,125
-830
| -21% | -$116K | 0.06% | 234 |
|
|
2015
Q1 | $546K | Hold |
3,955
| – | – | 0.07% | 216 |
|
|
2014
Q4 | $543K | Buy |
3,955
+150
| +4% | +$20.6K | 0.07% | 219 |
|
|
2014
Q3 | $517K | Sell |
3,805
-125
| -3% | -$17K | 0.09% | 193 |
|
|
2014
Q2 | $398K | Hold |
3,930
| – | – | 0.07% | 214 |
|
|
2014
Q1 | $367K | Hold |
3,930
| – | – | 0.07% | 224 |
|
|
2013
Q4 | $370K | Hold |
3,930
| – | – | 0.07% | 224 |
|
|
2013
Q3 | $335K | Sell |
3,930
-85
| -2% | -$7.25K | 0.06% | 228 |
|
|
2013
Q2 | $323K | Buy |
+4,015
| New | +$323K | 0.06% | 212 |
|