De Burlo 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 |
-25,700
| Closed | -$3.57M | – | 111 |
|
|
2015
Q3 | $3.57M | Sell |
25,700
-46,150
| -64% | -$6.41M | 0.84% | 47 |
|
|
2015
Q2 | $10M | Sell |
71,850
-30,100
| -30% | -$4.19M | 2.1% | 10 |
|
|
2015
Q1 | $14.1M | Sell |
101,950
-1,100
| -1% | -$152K | 2.79% | 5 |
|
|
2014
Q4 | $14.1M | Buy |
103,050
+28,300
| +38% | +$3.88M | 2.86% | 5 |
|
|
2014
Q3 | $10.2M | Buy |
74,750
+21,350
| +40% | +$2.9M | 2.25% | 13 |
|
|
2014
Q2 | $5.42M | Buy |
53,400
+9,500
| +22% | +$964K | 1.23% | 32 |
|
|
2014
Q1 | $4.1M | Sell |
43,900
-4,400
| -9% | -$411K | 0.99% | 41 |
|
|
2013
Q4 | $4.54M | Sell |
48,300
-20,200
| -29% | -$1.9M | 1.08% | 39 |
|
|
2013
Q3 | $5.84M | Buy |
68,500
+300
| +0.4% | +$25.6K | 1.59% | 26 |
|
|
2013
Q2 | $5.49M | Buy |
+68,200
| New | +$5.49M | 1.62% | 22 |
|