GSA Capital Partners’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 |
-4,069
| Closed | -$565K | – | 2133 |
|
|
2015
Q3 | $565K | Buy |
+4,069
| New | +$565K | 0.03% | 1057 |
|
|
2015
Q2 | – | Sell |
-6,227
| Closed | -$861K | – | 2377 |
|
|
2015
Q1 | $861K | Sell |
6,227
-2,324
| -27% | -$321K | 0.03% | 987 |
|
|
2014
Q4 | $1.17M | Buy |
8,551
+1,670
| +24% | +$229K | 0.08% | 374 |
|
|
2014
Q3 | $936K | Sell |
6,881
-820
| -11% | -$112K | 0.05% | 535 |
|
|
2014
Q2 | $781K | Sell |
7,701
-9,895
| -56% | -$1M | 0.04% | 837 |
|
|
2014
Q1 | $1.64M | Buy |
+17,596
| New | +$1.64M | 0.12% | 166 |
|
|
2013
Q4 | – | Sell |
-3,697
| Closed | -$315K | – | 1889 |
|
|
2013
Q3 | $315K | Buy |
+3,697
| New | +$315K | 0.02% | 1118 |
|