Cornerstone Capital Management Holdings’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 |
-26,687
| Closed | -$3.71M | – | 1627 |
|
|
2015
Q3 | $3.71M | Sell |
26,687
-319
| -1% | -$44.3K | 0.03% | 519 |
|
|
2015
Q2 | $3.76M | Sell |
27,006
-320
| -1% | -$44.6K | 0.03% | 519 |
|
|
2015
Q1 | $3.78M | Sell |
27,326
-215
| -0.8% | -$29.7K | 0.04% | 508 |
|
|
2014
Q4 | $3.78M | Buy |
27,541
+861
| +3% | +$118K | 0.04% | 495 |
|
|
2014
Q3 | $3.63M | Sell |
26,680
-125
| -0.5% | -$17K | 0.04% | 481 |
|
|
2014
Q2 | $2.72M | Sell |
26,805
-69
| -0.3% | -$7K | 0.03% | 591 |
|
|
2014
Q1 | $2.51M | Sell |
26,874
-1,764
| -6% | -$165K | 0.03% | 605 |
|
|
2013
Q4 | $2.69M | Sell |
28,638
-836
| -3% | -$78.6K | 0.03% | 570 |
|
|
2013
Q3 | $2.51M | Sell |
29,474
-83
| -0.3% | -$7.08K | 0.03% | 578 |
|
|
2013
Q2 | $2.38M | Buy |
+29,557
| New | +$2.38M | 0.03% | 598 |
|