ClearArc Capital’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 |
-2,679
| Closed | -$372K | – | 456 |
|
|
2015
Q3 | $372K | Sell |
2,679
-52
| -2% | -$7.22K | 0.08% | 294 |
|
|
2015
Q2 | $381K | Buy |
2,731
+294
| +12% | +$41K | 0.07% | 309 |
|
|
2015
Q1 | $337K | Buy |
2,437
+70
| +3% | +$9.68K | 0.07% | 306 |
|
|
2014
Q4 | $325K | Buy |
2,367
+71
| +3% | +$9.75K | 0.07% | 309 |
|
|
2014
Q3 | $312K | Buy |
2,296
+74
| +3% | +$10.1K | 0.07% | 295 |
|
|
2014
Q2 | $225K | Sell |
2,222
-27
| -1% | -$2.73K | 0.05% | 363 |
|
|
2014
Q1 | $210K | Buy |
2,249
+23
| +1% | +$2.15K | 0.05% | 366 |
|
|
2013
Q4 | $209K | Buy |
+2,226
| New | +$209K | 0.05% | 358 |
|