D.A. Davidson & Co’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 |
-65
| Closed | -$9K | – | 2357 |
|
|
2015
Q3 | $9K | Sell |
65
-11
| -14% | -$1.52K | ﹤0.01% | 1894 |
|
|
2015
Q2 | $10K | Sell |
76
-184
| -71% | -$24.2K | ﹤0.01% | 1882 |
|
|
2015
Q1 | $35K | Sell |
260
-121
| -32% | -$16.3K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $51K | Sell |
381
-1,018
| -73% | -$136K | ﹤0.01% | 1432 |
|
|
2014
Q3 | $189K | Sell |
1,399
-2,904
| -67% | -$392K | 0.01% | 885 |
|
|
2014
Q2 | $435K | Sell |
4,303
-812
| -16% | -$82.1K | 0.01% | 637 |
|
|
2014
Q1 | $476K | Sell |
5,115
-46
| -0.9% | -$4.28K | 0.02% | 620 |
|
|
2013
Q4 | $483K | Buy |
5,161
+2,731
| +112% | +$256K | 0.02% | 589 |
|
|
2013
Q3 | $205K | Buy |
2,430
+89
| +4% | +$7.51K | 0.01% | 691 |
|
|
2013
Q2 | $186K | Buy |
+2,341
| New | +$186K | 0.01% | 691 |
|