Harvest 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 |
-29,000
| Closed | -$4.03M | – | 89 |
|
|
2015
Q3 | $4.03M | Buy |
29,000
+8,000
| +38% | +$1.11M | 3.64% | 7 |
|
|
2015
Q2 | $2.93M | Buy |
21,000
+10,000
| +91% | +$1.39M | 2.08% | 10 |
|
|
2015
Q1 | $1.52M | Buy |
11,000
+3,000
| +38% | +$415K | 1.64% | 14 |
|
|
2014
Q4 | $1.1M | Buy |
8,000
+3,000
| +60% | +$412K | 1.55% | 18 |
|
|
2014
Q3 | $680K | Buy |
+5,000
| New | +$680K | 0.64% | 32 |
|