Guggenheim Capital’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 |
-289,951
| Closed | -$40.3M | – | 3173 |
|
|
2015
Q3 | $40.3M | Sell |
289,951
-64,909
| -18% | -$9.02M | 0.12% | 243 |
|
|
2015
Q2 | $49.5M | Sell |
354,860
-12,960
| -4% | -$1.81M | 0.12% | 234 |
|
|
2015
Q1 | $50.9M | Buy |
367,820
+34,299
| +10% | +$4.74M | 0.12% | 233 |
|
|
2014
Q4 | $45.8M | Buy |
333,521
+4,264
| +1% | +$585K | 0.11% | 280 |
|
|
2014
Q3 | $44.8M | Buy |
329,257
+57,898
| +21% | +$7.87M | 0.11% | 249 |
|
|
2014
Q2 | $27.5M | Buy |
271,359
+25,930
| +11% | +$2.63M | 0.07% | 512 |
|
|
2014
Q1 | $22.9M | Buy |
245,429
+6,437
| +3% | +$601K | 0.07% | 541 |
|
|
2013
Q4 | $22.5M | Buy |
238,992
+39,272
| +20% | +$3.69M | 0.07% | 515 |
|
|
2013
Q3 | $17M | Buy |
199,720
+32,195
| +19% | +$2.75M | 0.06% | 558 |
|
|
2013
Q2 | $13.5M | Buy |
+167,525
| New | +$13.5M | 0.06% | 598 |
|