EULAV 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 |
-77,100
| Closed | -$10.7M | – | 319 |
|
|
2015
Q3 | $10.7M | Sell |
77,100
-18,800
| -20% | -$2.61M | 0.61% | 59 |
|
|
2015
Q2 | $13.4M | Hold |
95,900
| – | – | 0.7% | 38 |
|
|
2015
Q1 | $13.3M | Hold |
95,900
| – | – | 0.68% | 41 |
|
|
2014
Q4 | $13.2M | Sell |
95,900
-36,400
| -28% | -$5M | 0.71% | 30 |
|
|
2014
Q3 | $18M | Sell |
132,300
-3,400
| -3% | -$462K | 0.98% | 6 |
|
|
2014
Q2 | $13.8M | Hold |
135,700
| – | – | 0.74% | 28 |
|
|
2014
Q1 | $12.7M | Hold |
135,700
| – | – | 0.69% | 35 |
|
|
2013
Q4 | $12.8M | Sell |
135,700
-1,000
| -0.7% | -$94K | 0.7% | 34 |
|
|
2013
Q3 | $11.7M | Sell |
136,700
-2,000
| -1% | -$171K | 0.68% | 35 |
|
|
2013
Q2 | $11.1M | Buy |
+138,700
| New | +$11.1M | 0.68% | 29 |
|