First Pacific Advisors’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 |
-2,700
| Closed | -$375K | – | 148 |
|
|
2015
Q3 | $375K | Hold |
2,700
| – | – | ﹤0.01% | 117 |
|
|
2015
Q2 | $376K | Hold |
2,700
| – | – | ﹤0.01% | 100 |
|
|
2015
Q1 | $373K | Hold |
2,700
| – | – | ﹤0.01% | 103 |
|
|
2014
Q4 | $371K | Hold |
2,700
| – | – | ﹤0.01% | 103 |
|
|
2014
Q3 | $367K | Hold |
2,700
| – | – | ﹤0.01% | 109 |
|
|
2014
Q2 | $274K | Hold |
2,700
| – | – | ﹤0.01% | 115 |
|
|
2014
Q1 | $252K | Sell |
2,700
-200
| -7% | -$18.7K | ﹤0.01% | 122 |
|
|
2013
Q4 | $273K | Hold |
2,900
| – | – | ﹤0.01% | 115 |
|
|
2013
Q3 | $247K | Sell |
2,900
-1,000
| -26% | -$85.2K | ﹤0.01% | 107 |
|
|
2013
Q2 | $313K | Buy |
+3,900
| New | +$313K | ﹤0.01% | 107 |
|