Fuller & Thaler 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 |
-1,800
| Closed | -$245K | – | 682 |
|
|
2014
Q3 | $245K | Sell |
1,800
-200
| -10% | -$27.2K | 0.01% | 401 |
|
|
2014
Q2 | $203K | Hold |
2,000
| – | – | 0.01% | 432 |
|
|
2014
Q1 | $187K | Buy |
2,000
+300
| +18% | +$28.1K | 0.01% | 456 |
|
|
2013
Q4 | $160K | Hold |
1,700
| – | – | 0.01% | 439 |
|
|
2013
Q3 | $145K | Buy |
1,700
+1,000
| +143% | +$85.3K | 0.01% | 430 |
|
|
2013
Q2 | $56K | Buy |
+700
| New | +$56K | ﹤0.01% | 601 |
|