Copeland Capital Management’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 |
-2,227
| Closed | -$309K | – | 188 |
|
|
2015
Q3 | $309K | Hold |
2,227
| – | – | 0.02% | 148 |
|
|
2015
Q2 | $310K | Sell |
2,227
-3,600
| -62% | -$501K | 0.02% | 178 |
|
|
2015
Q1 | $806K | Hold |
5,827
| – | – | 0.05% | 148 |
|
|
2014
Q4 | $800K | Buy |
5,827
+2,227
| +62% | +$306K | 0.06% | 138 |
|
|
2014
Q3 | $490K | Sell |
3,600
-400
| -10% | -$54.4K | 0.05% | 122 |
|
|
2014
Q2 | $406K | Buy |
4,000
+400
| +11% | +$40.6K | 0.05% | 123 |
|
|
2014
Q1 | $336K | Hold |
3,600
| – | – | 0.04% | 125 |
|
|
2013
Q4 | $338K | Hold |
3,600
| – | – | 0.04% | 100 |
|
|
2013
Q3 | $307K | Buy |
+3,600
| New | +$307K | 0.05% | 89 |
|