Fairfield, Bush & Co’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 |
-923
| Closed | -$128K | – | 152 |
|
|
2015
Q3 | $128K | Sell |
923
-35,000
| -97% | -$4.85M | 0.06% | 125 |
|
|
2015
Q2 | $5.01M | Hold |
35,923
| – | – | 1.51% | 23 |
|
|
2015
Q1 | $4.97M | Hold |
35,923
| – | – | 1.45% | 23 |
|
|
2014
Q4 | $4.93M | Hold |
35,923
| – | – | 1.41% | 24 |
|
|
2014
Q3 | $4.89M | Hold |
35,923
| – | – | 1.4% | 24 |
|
|
2014
Q2 | $3.65M | Buy |
35,923
+35,015
| +3,856% | +$3.55M | 1.07% | 34 |
|
|
2014
Q1 | $85K | Sell |
908
-595
| -40% | -$55.7K | 0.04% | 114 |
|
|
2013
Q4 | $141K | Sell |
1,503
-35,147
| -96% | -$3.3M | 0.06% | 109 |
|
|
2013
Q3 | $3.13M | Sell |
36,650
-2,795
| -7% | -$238K | 0.95% | 37 |
|
|
2013
Q2 | $3.17M | Buy |
+39,445
| New | +$3.17M | 1.62% | 12 |
|