CAM
SIAL
Congress Asset 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 |
-1,697
| Closed | -$235K | – | 235 |
|
|
2015
Q1 | $235K | Sell |
1,697
-435
| -20% | -$60.2K | 0.01% | 216 |
|
|
2014
Q4 | $293K | Sell |
2,132
-216,801
| -99% | -$29.8M | 0.01% | 215 |
|
|
2014
Q3 | $29.8M | Buy |
218,933
+3,144
| +1% | +$428K | 0.76% | 44 |
|
|
2014
Q2 | $21.9M | Buy |
215,789
+11,025
| +5% | +$1.12M | 0.56% | 58 |
|
|
2014
Q1 | $19.1M | Buy |
204,764
+68,461
| +50% | +$6.39M | 0.48% | 64 |
|
|
2013
Q4 | $12.8M | Sell |
136,303
-27,050
| -17% | -$2.54M | 0.34% | 64 |
|
|
2013
Q3 | $13.9M | Buy |
163,353
+8,011
| +5% | +$683K | 0.39% | 69 |
|
|
2013
Q2 | $12.5M | Buy |
+155,342
| New | +$12.5M | 0.37% | 66 |
|