CB
SIAL
Commerce Bank’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-75,055
| Closed | -$10.4M | – | 817 |
|
|
2015
Q3 | $10.4M | Sell |
75,055
-402
| -0.5% | -$55.8K | 0.18% | 124 |
|
|
2015
Q2 | $10.5M | Sell |
75,457
-1,359
| -2% | -$189K | 0.16% | 128 |
|
|
2015
Q1 | $10.6M | Sell |
76,816
-732
| -0.9% | -$101K | 0.17% | 129 |
|
|
2014
Q4 | $10.6M | Sell |
77,548
-10,148
| -12% | -$1.39M | 0.17% | 130 |
|
|
2014
Q3 | $11.9M | Sell |
87,696
-5,852
| -6% | -$796K | 0.2% | 118 |
|
|
2014
Q2 | $9.49M | Buy |
93,548
+174
| +0.2% | +$17.7K | 0.16% | 131 |
|
|
2014
Q1 | $8.72M | Sell |
93,374
-330
| -0.4% | -$30.8K | 0.15% | 134 |
|
|
2013
Q4 | $8.81M | Sell |
93,704
-575
| -0.6% | -$54.1K | 0.15% | 125 |
|
|
2013
Q3 | $8.04M | Sell |
94,279
-1,250
| -1% | -$107K | 0.15% | 129 |
|
|
2013
Q2 | $7.68M | Buy |
+95,529
| New | +$7.68M | 0.14% | 130 |
|