Compass Capital Management’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
Q3 | – | Sell |
-1,437
| Closed | -$200K | – | 47 |
|
|
2015
Q2 | $200K | Sell |
1,437
-1,629
| -53% | -$227K | 0.04% | 45 |
|
|
2015
Q1 | $424K | Sell |
3,066
-123,226
| -98% | -$17M | 0.09% | 36 |
|
|
2014
Q4 | $17.3M | Sell |
126,292
-13,676
| -10% | -$1.88M | 3.7% | 18 |
|
|
2014
Q3 | $19M | Sell |
139,968
-26,054
| -16% | -$3.54M | 3.67% | 1 |
|
|
2014
Q2 | $16.8M | Sell |
166,022
-2,272
| -1% | -$231K | 3.26% | 15 |
|
|
2014
Q1 | $15.7M | Buy |
168,294
+885
| +0.5% | +$82.6K | 3.14% | 19 |
|
|
2013
Q4 | $15.7M | Buy |
167,409
+3,728
| +2% | +$350K | 3.17% | 16 |
|
|
2013
Q3 | $14M | Buy |
163,681
+3,139
| +2% | +$268K | 3.14% | 17 |
|
|
2013
Q2 | $12.9M | Buy |
+160,542
| New | +$12.9M | 3.14% | 16 |
|