Henry H. Armstrong Associates’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 |
-3,590
| Closed | -$499K | – | 49 |
|
|
2015
Q3 | $499K | Hold |
3,590
| – | – | 0.1% | 28 |
|
|
2015
Q2 | $500K | Hold |
3,590
| – | – | 0.12% | 25 |
|
|
2015
Q1 | $496K | Buy |
3,590
+90
| +3% | +$12.4K | 0.11% | 25 |
|
|
2014
Q4 | $480K | Hold |
3,500
| – | – | 0.1% | 26 |
|
|
2014
Q3 | $476K | Hold |
3,500
| – | – | 0.11% | 26 |
|
|
2014
Q2 | $355K | Hold |
3,500
| – | – | 0.08% | 29 |
|
|
2014
Q1 | $327K | Hold |
3,500
| – | – | 0.08% | 29 |
|
|
2013
Q4 | $329K | Buy |
+3,500
| New | +$329K | 0.07% | 29 |
|