Dodge & Cox’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 |
-19,000
| Closed | -$2.64M | – | 190 |
|
|
2015
Q3 | $2.64M | Hold |
19,000
| – | – | ﹤0.01% | 111 |
|
|
2015
Q2 | $2.65M | Hold |
19,000
| – | – | ﹤0.01% | 108 |
|
|
2015
Q1 | $2.63M | Hold |
19,000
| – | – | ﹤0.01% | 110 |
|
|
2014
Q4 | $2.61M | Hold |
19,000
| – | – | ﹤0.01% | 112 |
|
|
2014
Q3 | $2.58M | Sell |
19,000
-1,500
| -7% | -$204K | ﹤0.01% | 110 |
|
|
2014
Q2 | $2.08M | Hold |
20,500
| – | – | ﹤0.01% | 114 |
|
|
2014
Q1 | $1.91M | Sell |
20,500
-500
| -2% | -$46.7K | ﹤0.01% | 114 |
|
|
2013
Q4 | $1.97M | Hold |
21,000
| – | – | ﹤0.01% | 111 |
|
|
2013
Q3 | $1.79M | Sell |
21,000
-1,000
| -5% | -$85.3K | ﹤0.01% | 116 |
|
|
2013
Q2 | $1.77M | Buy |
+22,000
| New | +$1.77M | ﹤0.01% | 117 |
|