Daiwa Securities 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 |
-2,800
| Closed | -$389K | – | 1000 |
|
|
2015
Q3 | $389K | Hold |
2,800
| – | – | ﹤0.01% | 537 |
|
|
2015
Q2 | $390K | Sell |
2,800
-4,000
| -59% | -$557K | ﹤0.01% | 574 |
|
|
2015
Q1 | $940K | Buy |
6,800
+3,900
| +134% | +$539K | 0.01% | 340 |
|
|
2014
Q4 | $398K | Sell |
2,900
-200
| -6% | -$27.4K | ﹤0.01% | 470 |
|
|
2014
Q3 | $422K | Sell |
3,100
-22,500
| -88% | -$3.06M | ﹤0.01% | 440 |
|
|
2014
Q2 | $2.75M | Buy |
25,600
+22,000
| +611% | +$2.37M | 0.02% | 205 |
|
|
2014
Q1 | $336K | Hold |
3,600
| – | – | ﹤0.01% | 502 |
|
|
2013
Q4 | $338K | Sell |
3,600
-200
| -5% | -$18.8K | ﹤0.01% | 503 |
|
|
2013
Q3 | $324K | Hold |
3,800
| – | – | ﹤0.01% | 505 |
|
|
2013
Q2 | $306K | Buy |
+3,800
| New | +$306K | ﹤0.01% | 535 |
|