Clarkston Capital Partners’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 |
-14,628
| Closed | -$2.03M | – | 140 |
|
|
2015
Q3 | $2.03M | Sell |
14,628
-1,280
| -8% | -$178K | 0.19% | 64 |
|
|
2015
Q2 | $2.22M | Sell |
15,908
-1,645
| -9% | -$229K | 0.23% | 67 |
|
|
2015
Q1 | $2.43M | Sell |
17,553
-3,164
| -15% | -$437K | 0.27% | 66 |
|
|
2014
Q4 | $2.84M | Sell |
20,717
-2,333
| -10% | -$320K | 0.43% | 60 |
|
|
2014
Q3 | $3.14M | Buy |
23,050
+2,570
| +13% | +$350K | 0.54% | 55 |
|
|
2014
Q2 | $2.08M | Buy |
20,480
+535
| +3% | +$54.3K | 0.38% | 62 |
|
|
2014
Q1 | $1.86M | Buy |
19,945
+1,030
| +5% | +$96.2K | 0.37% | 70 |
|
|
2013
Q4 | $1.78M | Buy |
18,915
+1,985
| +12% | +$187K | 0.69% | 45 |
|
|
2013
Q3 | $1.44M | Buy |
16,930
+2,205
| +15% | +$188K | 0.7% | 43 |
|
|
2013
Q2 | $1.18M | Buy |
+14,725
| New | +$1.18M | 0.66% | 46 |
|