Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,512
| Closed | -$209K | – | 1128 |
|
|
2015
Q1 | $209K | Sell |
1,512
-3,015
| -67% | -$417K | ﹤0.01% | 861 |
|
|
2014
Q4 | $621K | Sell |
4,527
-23,865
| -84% | -$3.27M | 0.01% | 700 |
|
|
2014
Q3 | $3.86M | Sell |
28,392
-11,361
| -29% | -$1.55M | 0.04% | 447 |
|
|
2014
Q2 | $4.03M | Buy |
39,753
+1,050
| +3% | +$107K | 0.05% | 427 |
|
|
2014
Q1 | $3.61M | Sell |
38,703
-3,007
| -7% | -$281K | 0.05% | 423 |
|
|
2013
Q4 | $3.92M | Buy |
41,710
+23,317
| +127% | +$2.19M | 0.09% | 334 |
|
|
2013
Q3 | $1.57M | Buy |
18,393
+10,256
| +126% | +$875K | 0.05% | 497 |
|
|
2013
Q2 | $654K | Buy |
+8,137
| New | +$654K | 0.03% | 621 |
|