Duncker Streett & Co’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 |
-3,874
| Closed | -$538K | – | 685 |
|
|
2015
Q3 | $538K | Sell |
3,874
-5,155
| -57% | -$716K | 0.21% | 124 |
|
|
2015
Q2 | $1.26M | Sell |
9,029
-2,133
| -19% | -$297K | 0.44% | 67 |
|
|
2015
Q1 | $1.54M | Sell |
11,162
-670
| -6% | -$92.6K | 0.51% | 55 |
|
|
2014
Q4 | $1.62M | Buy |
11,832
+1
| +0% | +$137 | 0.53% | 51 |
|
|
2014
Q3 | $1.61M | Sell |
11,831
-4,829
| -29% | -$657K | 0.55% | 46 |
|
|
2014
Q2 | $1.69M | Sell |
16,660
-848
| -5% | -$86.1K | 0.55% | 47 |
|
|
2014
Q1 | $1.64M | Buy |
17,508
+1
| +0% | +$93 | 0.58% | 45 |
|
|
2013
Q4 | $1.65M | Sell |
17,507
-50
| -0.3% | -$4.7K | 0.59% | 44 |
|
|
2013
Q3 | $1.5M | Sell |
17,557
-4,232
| -19% | -$361K | 0.61% | 44 |
|
|
2013
Q2 | $1.75M | Buy |
+21,789
| New | +$1.75M | 0.67% | 42 |
|