Douglass Winthrop Advisors’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 |
-54,333
| Closed | -$7.55M | – | 250 |
|
|
2015
Q3 | $7.55M | Sell |
54,333
-2,863
| -5% | -$398K | 0.6% | 43 |
|
|
2015
Q2 | $7.91M | Hold |
57,196
| – | – | 0.61% | 41 |
|
|
2015
Q1 | $7.91M | Sell |
57,196
-600
| -1% | -$82.9K | 0.61% | 41 |
|
|
2014
Q4 | $7.93M | Sell |
57,796
-983
| -2% | -$135K | 0.71% | 40 |
|
|
2014
Q3 | $8M | Hold |
58,779
| – | – | 0.74% | 37 |
|
|
2014
Q2 | $5.97M | Sell |
58,779
-1,484
| -2% | -$151K | 0.55% | 41 |
|
|
2014
Q1 | $5.63M | Hold |
60,263
| – | – | 0.56% | 40 |
|
|
2013
Q4 | $5.67M | Sell |
60,263
-700
| -1% | -$65.8K | 0.59% | 41 |
|
|
2013
Q3 | $5.2M | Buy |
60,963
+650
| +1% | +$55.4K | 0.6% | 40 |
|
|
2013
Q2 | $4.85M | Buy |
+60,313
| New | +$4.85M | 0.59% | 41 |
|