Everence Capital 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 |
-2,605
| Closed | -$362K | – | 328 |
|
|
2015
Q3 | $362K | Hold |
2,605
| – | – | 0.12% | 207 |
|
|
2015
Q2 | $363K | Hold |
2,605
| – | – | 0.12% | 216 |
|
|
2015
Q1 | $360K | Hold |
2,605
| – | – | 0.12% | 214 |
|
|
2014
Q4 | $358K | Hold |
2,605
| – | – | 0.12% | 214 |
|
|
2014
Q3 | $271K | Hold |
2,605
| – | – | 0.1% | 228 |
|
|
2014
Q2 | $264K | Hold |
2,605
| – | – | 0.1% | 231 |
|
|
2014
Q1 | $243K | Hold |
2,605
| – | – | 0.1% | 240 |
|
|
2013
Q4 | $245K | Hold |
2,605
| – | – | 0.1% | 233 |
|
|
2013
Q3 | $222K | Hold |
2,605
| – | – | 0.1% | 244 |
|
|
2013
Q2 | $209K | Buy |
+2,605
| New | +$209K | 0.09% | 242 |
|