CIBC Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,210
| Closed | -$2.11M | – | 969 |
|
|
2015
Q3 | $2.11M | Sell |
15,210
-2,916
| -16% | -$405K | 0.02% | 347 |
|
|
2015
Q2 | $2.53M | Buy |
18,126
+3,467
| +24% | +$483K | 0.02% | 325 |
|
|
2015
Q1 | $2.03M | Buy |
14,659
+924
| +7% | +$128K | 0.01% | 377 |
|
|
2014
Q4 | $1.89M | Sell |
13,735
-4,306
| -24% | -$591K | 0.01% | 387 |
|
|
2014
Q3 | $2.45M | Sell |
18,041
-17
| -0.1% | -$2.31K | 0.01% | 355 |
|
|
2014
Q2 | $1.83M | Buy |
18,058
+1,779
| +11% | +$181K | 0.01% | 432 |
|
|
2014
Q1 | $1.52M | Sell |
16,279
-214
| -1% | -$20K | 0.01% | 487 |
|
|
2013
Q4 | $1.55M | Sell |
16,493
-218
| -1% | -$20.5K | 0.01% | 456 |
|
|
2013
Q3 | $1.43M | Buy |
16,711
+164
| +1% | +$14K | 0.01% | 457 |
|
|
2013
Q2 | $1.33M | Buy |
+16,547
| New | +$1.33M | 0.01% | 464 |
|