Fifth Third Bancorp’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 |
-9,167
| Closed | -$1.27M | – | 3038 |
|
|
2015
Q3 | $1.27M | Sell |
9,167
-1,200
| -12% | -$167K | 0.01% | 503 |
|
|
2015
Q2 | $1.45M | Sell |
10,367
-611
| -6% | -$85.2K | 0.01% | 514 |
|
|
2015
Q1 | $1.52M | Buy |
10,978
+678
| +7% | +$93.8K | 0.01% | 516 |
|
|
2014
Q4 | $1.41M | Buy |
10,300
+200
| +2% | +$27.5K | 0.01% | 523 |
|
|
2014
Q3 | $1.37M | Sell |
10,100
-4,703
| -32% | -$640K | 0.01% | 515 |
|
|
2014
Q2 | $1.5M | Buy |
14,803
+1,848
| +14% | +$188K | 0.01% | 497 |
|
|
2014
Q1 | $1.21M | Buy |
12,955
+2,976
| +30% | +$278K | 0.01% | 541 |
|
|
2013
Q4 | $938K | Buy |
9,979
+2,030
| +26% | +$191K | 0.01% | 609 |
|
|
2013
Q3 | $678K | Buy |
7,949
+118
| +2% | +$10.1K | 0.01% | 663 |
|
|
2013
Q2 | $630K | Buy |
+7,831
| New | +$630K | 0.01% | 677 |
|