Delta Lloyd’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 |
-8,376
| Closed | -$1.16M | – | 696 |
|
|
2015
Q3 | $1.16M | Hold |
8,376
| – | – | 0.04% | 313 |
|
|
2015
Q2 | $1.17M | Buy |
8,376
+3,233
| +63% | +$450K | 0.04% | 329 |
|
|
2015
Q1 | $711K | Hold |
5,143
| – | – | 0.02% | 366 |
|
|
2014
Q4 | $706K | Hold |
5,143
| – | – | 0.02% | 363 |
|
|
2014
Q3 | $699K | Hold |
5,143
| – | – | 0.01% | 329 |
|
|
2014
Q2 | $522K | Buy |
5,143
+1,467
| +40% | +$149K | 0.02% | 395 |
|
|
2014
Q1 | $343K | Hold |
3,676
| – | – | 0.01% | 464 |
|
|
2013
Q4 | $346K | Hold |
3,676
| – | – | 0.01% | 450 |
|
|
2013
Q3 | $314K | Hold |
3,676
| – | – | 0.01% | 443 |
|
|
2013
Q2 | $296K | Buy |
+3,676
| New | +$296K | 0.01% | 440 |
|