CIM
SIAL
Confluence Investment Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-49,091
| Closed | -$6.79M | – | 246 |
|
|
2015
Q1 | $6.79M | Sell |
49,091
-82,288
| -63% | -$11.4M | 0.26% | 99 |
|
|
2014
Q4 | $18M | Sell |
131,379
-12,818
| -9% | -$1.76M | 0.73% | 49 |
|
|
2014
Q3 | $19.6M | Buy |
144,197
+3,645
| +3% | +$496K | 0.87% | 38 |
|
|
2014
Q2 | $14.3M | Buy |
140,552
+302
| +0.2% | +$30.6K | 0.65% | 53 |
|
|
2014
Q1 | $13.1M | Buy |
140,250
+5,160
| +4% | +$482K | 0.66% | 47 |
|
|
2013
Q4 | $12.7M | Buy |
135,090
+6,335
| +5% | +$596K | 0.7% | 45 |
|
|
2013
Q3 | $11M | Buy |
128,755
+3,953
| +3% | +$337K | 0.68% | 51 |
|
|
2013
Q2 | $10M | Buy |
+124,802
| New | +$10M | 0.69% | 49 |
|