DIA
SIAL
Dean Investment Associates’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-35,121
| Closed | -$4.86M | – | 257 |
|
|
2015
Q1 | $4.86M | Sell |
35,121
-675
| -2% | -$93.3K | 1.13% | 22 |
|
|
2014
Q4 | $4.91M | Sell |
35,796
-9,838
| -22% | -$1.35M | 1.14% | 19 |
|
|
2014
Q3 | $6.21M | Buy |
45,634
+123
| +0.3% | +$16.7K | 1.51% | 6 |
|
|
2014
Q2 | $4.62M | Buy |
45,511
+35,116
| +338% | +$3.56M | 1.06% | 29 |
|
|
2014
Q1 | $971K | Sell |
10,395
-602
| -5% | -$56.2K | 0.23% | 120 |
|
|
2013
Q4 | $1.03M | Sell |
10,997
-678
| -6% | -$63.7K | 0.25% | 123 |
|
|
2013
Q3 | $996K | Sell |
11,675
-233
| -2% | -$19.9K | 0.26% | 124 |
|
|
2013
Q2 | $958K | Buy |
+11,908
| New | +$958K | 0.27% | 118 |
|