Euclid 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
Q3 | – | Sell |
-86,547
| Closed | -$12.1M | – | 490 |
|
|
2015
Q2 | $12.1M | Buy |
+86,547
| New | +$12.1M | 0.24% | 143 |
|
|
2014
Q4 | – | Sell |
-251,521
| Closed | -$34.2M | – | 548 |
|
|
2014
Q3 | $34.2M | Buy |
251,521
+29,660
| +13% | +$4.03M | 0.25% | 93 |
|
|
2014
Q2 | $22.5M | Sell |
221,861
-60,630
| -21% | -$6.15M | 0.16% | 148 |
|
|
2014
Q1 | $26.4M | Buy |
282,491
+75,320
| +36% | +$7.03M | 0.2% | 110 |
|
|
2013
Q4 | $19.5M | Sell |
207,171
-3,745
| -2% | -$352K | 0.16% | 137 |
|
|
2013
Q3 | $18M | Buy |
210,916
+38,696
| +22% | +$3.3M | 0.18% | 129 |
|
|
2013
Q2 | $13.8M | Buy |
+172,220
| New | +$13.8M | 0.17% | 140 |
|