D.L. Carlson Investment Group’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 |
-3,610
| Closed | -$502K | – | 133 |
|
|
2015
Q3 | $502K | Sell |
3,610
-600
| -14% | -$83.4K | 0.2% | 94 |
|
|
2015
Q2 | $587K | Sell |
4,210
-1,885
| -31% | -$263K | 0.21% | 104 |
|
|
2015
Q1 | $843K | Sell |
6,095
-680
| -10% | -$94.1K | 0.3% | 100 |
|
|
2014
Q4 | $930K | Sell |
6,775
-625
| -8% | -$85.8K | 0.34% | 97 |
|
|
2014
Q3 | $1.01M | Sell |
7,400
-19,770
| -73% | -$2.69M | 0.38% | 92 |
|
|
2014
Q2 | $2.76M | Sell |
27,170
-425
| -2% | -$43.1K | 1% | 41 |
|
|
2014
Q1 | $2.58M | Sell |
27,595
-1,220
| -4% | -$114K | 0.97% | 46 |
|
|
2013
Q4 | $2.71M | Sell |
28,815
-6,260
| -18% | -$589K | 0.99% | 43 |
|
|
2013
Q3 | $2.99M | Sell |
35,075
-375
| -1% | -$32K | 1.15% | 38 |
|
|
2013
Q2 | $2.85M | Buy |
+35,450
| New | +$2.85M | 1.14% | 36 |
|