HighTower Advisors’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 |
-5,014
| Closed | -$698K | – | 2151 |
|
|
2015
Q3 | $698K | Sell |
5,014
-430
| -8% | -$59.9K | 0.01% | 1062 |
|
|
2015
Q2 | $758K | Sell |
5,444
-47
| -0.9% | -$6.54K | 0.01% | 867 |
|
|
2015
Q1 | $759K | Sell |
5,491
-15,087
| -73% | -$2.09M | 0.01% | 916 |
|
|
2014
Q4 | $2.83M | Sell |
20,578
-5,952
| -22% | -$817K | 0.04% | 471 |
|
|
2014
Q3 | $3.59M | Sell |
26,530
-345
| -1% | -$46.6K | 0.06% | 350 |
|
|
2014
Q2 | $2.73M | Buy |
26,875
+3,104
| +13% | +$315K | 0.05% | 463 |
|
|
2014
Q1 | $2.22M | Buy |
23,771
+1,947
| +9% | +$182K | 0.04% | 482 |
|
|
2013
Q4 | $2.05M | Buy |
21,824
+364
| +2% | +$34.2K | 0.04% | 454 |
|
|
2013
Q3 | $1.83M | Sell |
21,460
-2,120
| -9% | -$181K | 0.05% | 429 |
|
|
2013
Q2 | $1.9M | Buy |
+23,580
| New | +$1.9M | 0.05% | 405 |
|