Constellation Investments’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 |
-2,600
| Closed | -$361K | – | 439 |
|
|
2015
Q3 | $361K | Sell |
2,600
-2,975
| -53% | -$413K | 0.07% | 283 |
|
|
2015
Q2 | $777K | Buy |
5,575
+125
| +2% | +$17.4K | 0.15% | 156 |
|
|
2015
Q1 | $753K | Buy |
5,450
+150
| +3% | +$20.7K | 0.14% | 156 |
|
|
2014
Q4 | $728K | Buy |
5,300
+150
| +3% | +$20.6K | 0.15% | 155 |
|
|
2014
Q3 | $700K | Hold |
5,150
| – | – | 0.16% | 148 |
|
|
2014
Q2 | $523K | Hold |
5,150
| – | – | 0.12% | 198 |
|
|
2014
Q1 | $481K | Buy |
5,150
+200
| +4% | +$18.7K | 0.12% | 204 |
|
|
2013
Q4 | $465K | Buy |
4,950
+350
| +8% | +$32.9K | 0.12% | 198 |
|
|
2013
Q3 | $392K | Buy |
4,600
+275
| +6% | +$23.4K | 0.12% | 204 |
|
|
2013
Q2 | $348K | Buy |
+4,325
| New | +$348K | 0.12% | 202 |
|