Glenmede Trust’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 |
-51,640
| Closed | -$7.17M | – | 2895 |
|
|
2015
Q3 | $7.17M | Buy |
51,640
+3,206
| +7% | +$445K | 0.05% | 371 |
|
|
2015
Q2 | $6.75M | Buy |
48,434
+69
| +0.1% | +$9.61K | 0.05% | 387 |
|
|
2015
Q1 | $6.69M | Sell |
48,365
-63,731
| -57% | -$8.81M | 0.05% | 397 |
|
|
2014
Q4 | $15.4M | Sell |
112,096
-20,269
| -15% | -$2.78M | 0.12% | 266 |
|
|
2014
Q3 | $18M | Sell |
132,365
-16,224
| -11% | -$2.21M | 0.16% | 194 |
|
|
2014
Q2 | $15.1M | Buy |
148,589
+580
| +0.4% | +$58.9K | 0.14% | 228 |
|
|
2014
Q1 | $13.8M | Buy |
148,009
+9,306
| +7% | +$869K | 0.13% | 238 |
|
|
2013
Q4 | $13M | Sell |
138,703
-11,388
| -8% | -$1.07M | 0.13% | 209 |
|
|
2013
Q3 | $12.8M | Buy |
150,091
+1,090
| +0.7% | +$93K | 0.15% | 161 |
|
|
2013
Q2 | $12M | Buy |
+149,001
| New | +$12M | 0.15% | 144 |
|