First Trust 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 |
-21,993
| Closed | -$3.06M | – | 2379 |
|
|
2015
Q3 | $3.06M | Sell |
21,993
-43,833
| -67% | -$6.09M | 0.01% | 1168 |
|
|
2015
Q2 | $9.17M | Sell |
65,826
-34,691
| -35% | -$4.83M | 0.02% | 784 |
|
|
2015
Q1 | $13.9M | Sell |
100,517
-55,112
| -35% | -$7.62M | 0.04% | 579 |
|
|
2014
Q4 | $21.4M | Buy |
155,629
+24,716
| +19% | +$3.39M | 0.07% | 386 |
|
|
2014
Q3 | $17.8M | Sell |
130,913
-42,920
| -25% | -$5.84M | 0.07% | 414 |
|
|
2014
Q2 | $17.6M | Buy |
173,833
+45,185
| +35% | +$4.59M | 0.07% | 423 |
|
|
2014
Q1 | $12M | Buy |
128,648
+27,956
| +28% | +$2.61M | 0.05% | 569 |
|
|
2013
Q4 | $9.47M | Sell |
100,692
-7,986
| -7% | -$751K | 0.05% | 643 |
|
|
2013
Q3 | $9.27M | Buy |
108,678
+60,391
| +125% | +$5.15M | 0.05% | 569 |
|
|
2013
Q2 | $3.88M | Buy |
+48,287
| New | +$3.88M | 0.03% | 908 |
|