GLAM
SIAL
Gardner Lewis Asset 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 |
-285,932
| Closed | -$39.7M | – | 111 |
|
|
2015
Q3 | $39.7M | Buy |
285,932
+75,780
| +36% | +$10.5M | 5.62% | 1 |
|
|
2015
Q2 | $29.3M | Buy |
210,152
+60,631
| +41% | +$8.45M | 4.43% | 1 |
|
|
2015
Q1 | $20.7M | Buy |
149,521
+138,021
| +1,200% | +$19.1M | 4.33% | 3 |
|
|
2014
Q4 | $1.58M | Hold |
11,500
| – | – | 0.32% | 69 |
|
|
2014
Q3 | $1.56M | Buy |
+11,500
| New | +$1.56M | 0.31% | 83 |
|