EAM
SIAL
Edge Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-122,611
| Closed | -$12.4M | – | 306 |
|
|
2014
Q2 | $12.4M | Buy |
122,611
+2,500
| +2% | +$254K | 0.12% | 179 |
|
|
2014
Q1 | $11.2M | Hold |
120,111
| – | – | 0.12% | 190 |
|
|
2013
Q4 | $11.3M | Sell |
120,111
-113,402
| -49% | -$10.7M | 0.12% | 181 |
|
|
2013
Q3 | $19.4M | Buy |
233,513
+120,111
| +106% | +$9.96M | 0.12% | 157 |
|
|
2013
Q2 | $9.11M | Buy |
+113,402
| New | +$9.11M | 0.11% | 155 |
|