Fisher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-67,789
| Closed | -$9.22M | – | 600 |
|
|
2014
Q3 | $9.22M | Sell |
67,789
-4,250
| -6% | -$578K | 0.02% | 281 |
|
|
2014
Q2 | $7.31M | Sell |
72,039
-1,150
| -2% | -$117K | 0.02% | 297 |
|
|
2014
Q1 | $6.83M | Sell |
73,189
-1,400
| -2% | -$131K | 0.02% | 288 |
|
|
2013
Q4 | $7.01M | Sell |
74,589
-1,650
| -2% | -$155K | 0.02% | 289 |
|
|
2013
Q3 | $6.5M | Buy |
76,239
+7,365
| +11% | +$628K | 0.02% | 294 |
|
|
2013
Q2 | $5.54M | Buy |
+68,874
| New | +$5.54M | 0.01% | 300 |
|