FNFDCM
SIAL
Folger Nolan Fleming Douglas Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,600
| Closed | -$1.75M | – | 171 |
|
|
2015
Q3 | $1.75M | Hold |
12,600
| – | – | 0.36% | 60 |
|
|
2015
Q2 | $1.76M | Hold |
12,600
| – | – | 0.32% | 62 |
|
|
2015
Q1 | $1.74M | Hold |
12,600
| – | – | 0.3% | 62 |
|
|
2014
Q4 | $1.73M | Buy |
+12,600
| New | +$1.73M | 0.3% | 62 |
|
|
2014
Q3 | – | Sell |
-12,600
| Closed | -$1.28M | – | 182 |
|
|
2014
Q2 | $1.28M | Hold |
12,600
| – | – | 0.23% | 71 |
|
|
2014
Q1 | $1.18M | Hold |
12,600
| – | – | 0.24% | 73 |
|
|
2013
Q4 | $1.19M | Hold |
12,600
| – | – | 0.21% | 75 |
|
|
2013
Q3 | $1.08M | Hold |
12,600
| – | – | 0.21% | 76 |
|
|
2013
Q2 | $1.01M | Buy |
+12,600
| New | +$1.01M | 0.21% | 72 |
|