Fenimore 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 |
-11,000
| Closed | -$1.53M | – | 114 |
|
|
2015
Q3 | $1.53M | Hold |
11,000
| – | – | 0.08% | 88 |
|
|
2015
Q2 | $1.53M | Hold |
11,000
| – | – | 0.08% | 88 |
|
|
2015
Q1 | $1.52M | Sell |
11,000
-14,000
| -56% | -$1.94M | 0.08% | 83 |
|
|
2014
Q4 | $3.43M | Hold |
25,000
| – | – | 0.17% | 72 |
|
|
2014
Q3 | $3.4M | Sell |
25,000
-85,000
| -77% | -$11.6M | 0.19% | 71 |
|
|
2014
Q2 | $11.2M | Hold |
110,000
| – | – | 0.6% | 46 |
|
|
2014
Q1 | $10.3M | Hold |
110,000
| – | – | 0.57% | 48 |
|
|
2013
Q4 | $10.3M | Hold |
110,000
| – | – | 0.59% | 51 |
|
|
2013
Q3 | $9.38M | Hold |
110,000
| – | – | 0.57% | 51 |
|
|
2013
Q2 | $8.85M | Buy |
+110,000
| New | +$8.85M | 0.57% | 51 |
|