CI
SIAL

Constellation Investments’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Constellation Investments’s Portfolio SIAL Stock Details SIAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,600
Closed -$361K – 439
2015
Q3 		$361K Sell
2,600
-2,975
-53% -$415K 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% +$20.4K 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% +$30.4K 0.12% 198
2013
Q3 		$392K Buy
4,600
+275
+6% +$23.1K 0.12% 204
2013
Q2 		$348K Buy
+4,325
New +$346K 0.12% 202

Other funds holding SIAL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Constellation Investments's SIAL Position: Q4 2015 in Review

Constellation Investments sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 2,600 shares — an estimated $361K sold.

Constellation Investments first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $777K in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Constellation Investments reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Constellation Investments sold 2,600 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $361K.
  • Constellation Investments first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Constellation Investments's SIGMA - ALDRICH CORP position peaked at $777K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Constellation Investments's 13F filing for Q4 2015, filed 29 Jan 2016.