Griffin 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
Q4 | – | Sell |
-7,200
| Closed | -$1M | – | 102 |
|
|
2015
Q3 | $1M | Sell |
7,200
-7,800
| -52% | -$1.08M | 0.42% | 50 |
|
|
2015
Q2 | $2.09M | Hold |
15,000
| – | – | 0.8% | 41 |
|
|
2015
Q1 | $2.07M | Sell |
15,000
-621
| -4% | -$85.9K | 0.6% | 48 |
|
|
2014
Q4 | $2.14M | Sell |
15,621
-200
| -1% | -$27.5K | 0.57% | 56 |
|
|
2014
Q3 | $2.15M | Sell |
15,821
-5,500
| -26% | -$748K | 0.64% | 49 |
|
|
2014
Q2 | $2.16M | Hold |
21,321
| – | – | 0.68% | 48 |
|
|
2014
Q1 | $1.99M | Sell |
21,321
-1,000
| -4% | -$93.4K | 0.65% | 49 |
|
|
2013
Q4 | $2.1M | Sell |
22,321
-750
| -3% | -$70.5K | 0.68% | 50 |
|
|
2013
Q3 | $1.97M | Sell |
23,071
-850
| -4% | -$72.5K | 0.64% | 49 |
|
|
2013
Q2 | $1.92M | Buy |
+23,921
| New | +$1.92M | 0.7% | 49 |
|