Commonwealth Equity Services’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 |
-6,005
| Closed | -$834K | – | 2285 |
|
2015
Q3 | $834K | Sell |
6,005
-1,294
| -18% | -$180K | 0.01% | 986 |
|
2015
Q2 | $1.02M | Sell |
7,299
-703
| -9% | -$98K | 0.01% | 949 |
|
2015
Q1 | $1.11M | Buy |
8,002
+162
| +2% | +$22.4K | 0.01% | 892 |
|
2014
Q4 | $1.08M | Sell |
7,840
-453
| -5% | -$62.2K | 0.01% | 865 |
|
2014
Q3 | $1.13M | Buy |
8,293
+140
| +2% | +$19K | 0.01% | 810 |
|
2014
Q2 | $827K | Buy |
8,153
+616
| +8% | +$62.5K | 0.01% | 971 |
|
2014
Q1 | $704K | Sell |
7,537
-433
| -5% | -$40.4K | 0.01% | 1005 |
|
2013
Q4 | $749K | Buy |
7,970
+243
| +3% | +$22.8K | 0.01% | 931 |
|
2013
Q3 | $659K | Sell |
7,727
-1,188
| -13% | -$101K | 0.01% | 937 |
|
2013
Q2 | $717K | Buy |
+8,915
| New | +$717K | 0.01% | 841 |
|