DADC
SIAL

D.A. Davidson & Co’s SIGMA - ALDRICH CORP SIAL Stock Holding History

D.A. Davidson & Co’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
-65
Closed -$9K – 2357
2015
Q3 		$9K Sell
65
-11
-14% -$1.53K ﹤0.01% 1894
2015
Q2 		$10K Sell
76
-184
-71% -$25.6K ﹤0.01% 1882
2015
Q1 		$35K Sell
260
-121
-32% -$16.7K ﹤0.01% 1548
2014
Q4 		$51K Sell
381
-1,018
-73% -$138K ﹤0.01% 1432
2014
Q3 		$189K Sell
1,399
-2,904
-67% -$309K 0.01% 885
2014
Q2 		$435K Sell
4,303
-812
-16% -$78.9K 0.01% 637
2014
Q1 		$476K Sell
5,115
-46
-0.9% -$4.3K 0.02% 620
2013
Q4 		$483K Buy
5,161
+2,731
+112% +$237K 0.02% 589
2013
Q3 		$205K Buy
2,430
+89
+4% +$7.49K 0.01% 691
2013
Q2 		$186K Buy
+2,341
New +$187K 0.01% 691

Other funds holding SIAL

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

D.A. Davidson & Co's SIAL Position: Q4 2015 in Review

D.A. Davidson & Co sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 65 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $483K in Q4 2013. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • D.A. Davidson & Co reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 65 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $9K.
  • D.A. Davidson & Co first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • D.A. Davidson & Co's SIGMA - ALDRICH CORP position peaked at $483K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.