Grandfield & Dodd’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 |
-2,538
| Closed | -$353K | – | 179 |
|
|
2015
Q3 | $353K | Buy |
2,538
+300
| +13% | +$41.7K | 0.06% | 128 |
|
|
2015
Q2 | $312K | Buy |
2,238
+38
| +2% | +$5.3K | 0.05% | 137 |
|
|
2015
Q1 | $304K | Hold |
2,200
| – | – | 0.05% | 137 |
|
|
2014
Q4 | $302K | Hold |
2,200
| – | – | 0.05% | 141 |
|
|
2014
Q3 | $299K | Hold |
2,200
| – | – | 0.05% | 135 |
|
|
2014
Q2 | $223K | Hold |
2,200
| – | – | 0.03% | 167 |
|
|
2014
Q1 | $205K | Hold |
2,200
| – | – | 0.03% | 168 |
|
|
2013
Q4 | $207K | Buy |
+2,200
| New | +$207K | 0.03% | 167 |
|
|
2013
Q3 | – | Sell |
-2,600
| Closed | -$209K | – | 174 |
|
|
2013
Q2 | $209K | Buy |
+2,600
| New | +$209K | 0.04% | 161 |
|