Envestnet Asset 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 |
-2,411
| Closed | -$335K | – | 3158 |
|
|
2015
Q3 | $335K | Buy |
+2,411
| New | +$335K | ﹤0.01% | 1776 |
|
|
2015
Q2 | – | Sell |
-1,593
| Closed | -$220K | – | 2303 |
|
|
2015
Q1 | $220K | Buy |
1,593
+1,527
| +2,314% | +$211K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $9K | Sell |
66
-97
| -60% | -$13.2K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $22K | Sell |
163
-545
| -77% | -$73.6K | ﹤0.01% | 1851 |
|
|
2014
Q2 | $72K | Buy |
708
+449
| +173% | +$45.7K | ﹤0.01% | 1317 |
|
|
2014
Q1 | $24K | Sell |
259
-10
| -4% | -$927 | ﹤0.01% | 1607 |
|
|
2013
Q4 | $25K | Buy |
269
+31
| +13% | +$2.88K | ﹤0.01% | 1447 |
|
|
2013
Q3 | $20K | Sell |
238
-33
| -12% | -$2.77K | ﹤0.01% | 1487 |
|
|
2013
Q2 | $22K | Buy |
+271
| New | +$22K | ﹤0.01% | 1407 |
|