Highstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,196
| Closed | -$2.07M | – | 139 |
|
|
2014
Q3 | $2.07M | Hold |
15,196
| – | – | 0.45% | 67 |
|
|
2014
Q2 | $1.54M | Hold |
15,196
| – | – | 0.34% | 97 |
|
|
2014
Q1 | $1.42M | Hold |
15,196
| – | – | 0.31% | 87 |
|
|
2013
Q4 | $1.43M | Hold |
15,196
| – | – | 0.3% | 94 |
|
|
2013
Q3 | $1.3M | Buy |
+15,196
| New | +$1.3M | 0.27% | 99 |
|