CIM LLC’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,315
| Closed | -$587K | – | 82 |
|
|
2014
Q3 | $587K | Buy |
4,315
+70
| +2% | +$9.52K | 0.29% | 28 |
|
|
2014
Q2 | $431K | Buy |
4,245
+365
| +9% | +$37.1K | 0.22% | 41 |
|
|
2014
Q1 | $362K | Sell |
3,880
-1,645
| -30% | -$153K | 0.19% | 60 |
|
|
2013
Q4 | $519K | Buy |
5,525
+145
| +3% | +$13.6K | 0.28% | 34 |
|
|
2013
Q3 | $459K | Hold |
5,380
| – | – | 0.28% | 36 |
|
|
2013
Q2 | $433K | Buy |
+5,380
| New | +$433K | 0.28% | 39 |
|