Eaton Vance Management’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 |
-82,597
| Closed | -$11.5M | – | 972 |
|
|
2015
Q3 | $11.5M | Sell |
82,597
-15,890
| -16% | -$2.21M | 0.04% | 299 |
|
|
2015
Q2 | $13.7M | Sell |
98,487
-34,584
| -26% | -$4.82M | 0.04% | 273 |
|
|
2015
Q1 | $18.4M | Sell |
133,071
-16,329
| -11% | -$2.26M | 0.06% | 249 |
|
|
2014
Q4 | $20.5M | Sell |
149,400
-8,952
| -6% | -$1.23M | 0.06% | 226 |
|
|
2014
Q3 | $21.5M | Buy |
158,352
+1,150
| +0.7% | +$156K | 0.06% | 214 |
|
|
2014
Q2 | $16M | Buy |
157,202
+994
| +0.6% | +$101K | 0.05% | 250 |
|
|
2014
Q1 | $14.6M | Sell |
156,208
-10,950
| -7% | -$1.02M | 0.04% | 258 |
|
|
2013
Q4 | $15.7M | Sell |
167,158
-18,025
| -10% | -$1.69M | 0.05% | 253 |
|
|
2013
Q3 | $15.8M | Sell |
185,183
-1,355
| -0.7% | -$116K | 0.05% | 242 |
|
|
2013
Q2 | $15M | Buy |
+186,538
| New | +$15M | 0.05% | 232 |
|