Federated Hermes’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 |
-9,312
| Closed | -$1.29M | – | 2231 |
|
|
2015
Q3 | $1.29M | Buy |
9,312
+3,545
| +61% | +$493K | ﹤0.01% | 1019 |
|
|
2015
Q2 | $804K | Sell |
5,767
-210
| -4% | -$29.3K | ﹤0.01% | 1217 |
|
|
2015
Q1 | $826K | Buy |
5,977
+2,525
| +73% | +$349K | ﹤0.01% | 1236 |
|
|
2014
Q4 | $474K | Buy |
3,452
+80
| +2% | +$11K | ﹤0.01% | 1367 |
|
|
2014
Q3 | $459K | Sell |
3,372
-3,566
| -51% | -$485K | ﹤0.01% | 1380 |
|
|
2014
Q2 | $704K | Buy |
6,938
+2,384
| +52% | +$242K | ﹤0.01% | 1267 |
|
|
2014
Q1 | $425K | Buy |
4,554
+802
| +21% | +$74.8K | ﹤0.01% | 1390 |
|
|
2013
Q4 | $353K | Sell |
3,752
-1,283
| -25% | -$121K | ﹤0.01% | 1395 |
|
|
2013
Q3 | $429K | Buy |
5,035
+1,359
| +37% | +$116K | ﹤0.01% | 1338 |
|
|
2013
Q2 | $295K | Buy |
+3,676
| New | +$295K | ﹤0.01% | 1395 |
|