Conning Inc’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 |
-3,220
| Closed | -$447K | – | 578 |
|
|
2015
Q3 | $447K | Sell |
3,220
-240
| -7% | -$33.3K | 0.02% | 371 |
|
|
2015
Q2 | $482K | Sell |
3,460
-30
| -0.9% | -$4.18K | 0.02% | 396 |
|
|
2015
Q1 | $482K | Hold |
3,490
| – | – | 0.02% | 395 |
|
|
2014
Q4 | $479K | Sell |
3,490
-30
| -0.9% | -$4.12K | 0.02% | 394 |
|
|
2014
Q3 | $479K | Buy |
3,520
+30
| +0.9% | +$4.08K | 0.03% | 380 |
|
|
2014
Q2 | $354K | Sell |
3,490
-2,110
| -38% | -$214K | 0.02% | 446 |
|
|
2014
Q1 | $523K | Buy |
5,600
+60
| +1% | +$5.6K | 0.03% | 352 |
|
|
2013
Q4 | $521K | Buy |
5,540
+620
| +13% | +$58.3K | 0.03% | 319 |
|
|
2013
Q3 | $420K | Sell |
4,920
-1,390
| -22% | -$119K | 0.03% | 315 |
|
|
2013
Q2 | $507K | Buy |
+6,310
| New | +$507K | 0.04% | 269 |
|