GAM Holding’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 |
-5,410
| Closed | -$752K | – | 1174 |
|
|
2015
Q3 | $752K | Buy |
5,410
+214
| +4% | +$29.7K | 0.01% | 760 |
|
|
2015
Q2 | $724K | Buy |
5,196
+3,150
| +154% | +$439K | 0.01% | 808 |
|
|
2015
Q1 | $283K | Hold |
2,046
| – | – | ﹤0.01% | 912 |
|
|
2014
Q4 | $281K | Sell |
2,046
-1,000
| -33% | -$137K | ﹤0.01% | 906 |
|
|
2014
Q3 | $414K | Sell |
3,046
-103,750
| -97% | -$14.1M | 0.01% | 864 |
|
|
2014
Q2 | $10.8M | Hold |
106,796
| – | – | 0.16% | 164 |
|
|
2014
Q1 | $9.97M | Sell |
106,796
-14,784
| -12% | -$1.38M | 0.16% | 165 |
|
|
2013
Q4 | $11.4M | Hold |
121,580
| – | – | 0.2% | 136 |
|
|
2013
Q3 | $10.4M | Buy |
121,580
+44,866
| +58% | +$3.83M | 0.19% | 133 |
|
|
2013
Q2 | $6.17M | Buy |
+76,714
| New | +$6.17M | 0.13% | 200 |
|