Great Lakes Advisors’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 |
-1,519
| Closed | -$211K | – | 565 |
|
|
2015
Q3 | $211K | Buy |
1,519
+28
| +2% | +$3.89K | 0.01% | 512 |
|
|
2015
Q2 | $208K | Sell |
1,491
-549
| -27% | -$76.6K | 0.01% | 511 |
|
|
2015
Q1 | $282K | Sell |
2,040
-979
| -32% | -$135K | 0.01% | 494 |
|
|
2014
Q4 | $414K | Sell |
3,019
-482
| -14% | -$66.1K | 0.01% | 434 |
|
|
2014
Q3 | $476K | Sell |
3,501
-73
| -2% | -$9.93K | 0.02% | 409 |
|
|
2014
Q2 | $363K | Buy |
3,574
+328
| +10% | +$33.3K | 0.01% | 283 |
|
|
2014
Q1 | $303K | Buy |
3,246
+180
| +6% | +$16.8K | 0.01% | 312 |
|
|
2013
Q4 | $288K | Buy |
3,066
+246
| +9% | +$23.1K | 0.01% | 284 |
|
|
2013
Q3 | $241K | Buy |
2,820
+96
| +4% | +$8.2K | 0.01% | 339 |
|
|
2013
Q2 | $219K | Buy |
+2,724
| New | +$219K | 0.01% | 348 |
|