Chevy Chase Trust’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 |
-105,703
| Closed | -$14.7M | – | 679 |
|
|
2015
Q3 | $14.7M | Sell |
105,703
-3,915
| -4% | -$544K | 0.09% | 257 |
|
|
2015
Q2 | $15.3M | Sell |
109,618
-12,033
| -10% | -$1.68M | 0.09% | 254 |
|
|
2015
Q1 | $16.8M | Sell |
121,651
-55,687
| -31% | -$7.7M | 0.1% | 240 |
|
|
2014
Q4 | $24.3M | Sell |
177,338
-14,158
| -7% | -$1.94M | 0.15% | 169 |
|
|
2014
Q3 | $26M | Buy |
191,496
+2,409
| +1% | +$328K | 0.17% | 150 |
|
|
2014
Q2 | $19.2M | Sell |
189,087
-4,188
| -2% | -$425K | 0.13% | 183 |
|
|
2014
Q1 | $18M | Sell |
193,275
-3,292
| -2% | -$307K | 0.13% | 190 |
|
|
2013
Q4 | $18.5M | Buy |
196,567
+15,246
| +8% | +$1.43M | 0.14% | 180 |
|
|
2013
Q3 | $15.5M | Buy |
181,321
+4,939
| +3% | +$421K | 0.13% | 193 |
|
|
2013
Q2 | $14.2M | Buy |
+176,382
| New | +$14.2M | 0.12% | 190 |
|