Geneva Capital 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
Q3 | $47.8M | Sell |
351,232
-85,033
| -19% | -$11.6M | 1.4% | 27 |
|
|
2014
Q2 | $44.3M | Sell |
436,265
-27,348
| -6% | -$2.78M | 1.09% | 45 |
|
|
2014
Q1 | $43.3M | Sell |
463,613
-10,375
| -2% | -$969K | 1.01% | 51 |
|
|
2013
Q4 | $44.6M | Sell |
473,988
-6,903
| -1% | -$649K | 1.01% | 49 |
|
|
2013
Q3 | $41M | Sell |
480,891
-207,157
| -30% | -$17.7M | 0.97% | 51 |
|
|
2013
Q2 | $55.3M | Buy |
+688,048
| New | +$55.3M | 1.11% | 48 |
|