Fiduciary Trust’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 |
-27,280
| Closed | -$3.79M | – | 398 |
|
|
2015
Q3 | $3.79M | Sell |
27,280
-4,874
| -15% | -$677K | 0.17% | 113 |
|
|
2015
Q2 | $4.48M | Sell |
32,154
-1,644
| -5% | -$229K | 0.19% | 110 |
|
|
2015
Q1 | $4.67M | Sell |
33,798
-6,220
| -16% | -$860K | 0.19% | 108 |
|
|
2014
Q4 | $5.49M | Sell |
40,018
-3,243
| -7% | -$445K | 0.23% | 97 |
|
|
2014
Q3 | $5.88M | Sell |
43,261
-195
| -0.4% | -$26.5K | 0.26% | 88 |
|
|
2014
Q2 | $4.41M | Sell |
43,456
-2,649
| -6% | -$269K | 0.19% | 106 |
|
|
2014
Q1 | $4.31M | Sell |
46,105
-655
| -1% | -$61.2K | 0.19% | 103 |
|
|
2013
Q4 | $4.4M | Sell |
46,760
-3,200
| -6% | -$301K | 0.19% | 100 |
|
|
2013
Q3 | $4.26M | Sell |
49,960
-4,036
| -7% | -$344K | 0.2% | 102 |
|
|
2013
Q2 | $4.34M | Buy |
+53,996
| New | +$4.34M | 0.2% | 97 |
|