CSIC
SIAL
Clifford Swan Investment Counsel’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-115,514
| Closed | -$16M | – | 274 |
|
|
2015
Q3 | $16M | Sell |
115,514
-24,934
| -18% | -$3.46M | 1.15% | 29 |
|
|
2015
Q2 | $19.6M | Sell |
140,448
-20,077
| -13% | -$2.8M | 1.31% | 23 |
|
|
2015
Q1 | $22.2M | Sell |
160,525
-20,324
| -11% | -$2.81M | 1.46% | 21 |
|
|
2014
Q4 | $24.8M | Sell |
180,849
-11,787
| -6% | -$1.62M | 1.64% | 18 |
|
|
2014
Q3 | $26.2M | Sell |
192,636
-6,208
| -3% | -$844K | 1.79% | 17 |
|
|
2014
Q2 | $20.2M | Sell |
198,844
-3,250
| -2% | -$330K | 1.36% | 23 |
|
|
2014
Q1 | $18.9M | Sell |
202,094
-5,105
| -2% | -$477K | 1.32% | 26 |
|
|
2013
Q4 | $19.5M | Sell |
207,199
-2,422
| -1% | -$228K | 1.41% | 23 |
|
|
2013
Q3 | $17.9M | Sell |
209,621
-4,300
| -2% | -$367K | 1.43% | 23 |
|
|
2013
Q2 | $17.2M | Buy |
+213,921
| New | +$17.2M | 1.44% | 20 |
|