Horizon Kinetics’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 |
-21,186
| Closed | -$2.94M | – | 518 |
|
|
2015
Q3 | $2.94M | Sell |
21,186
-2,485
| -10% | -$345K | 0.05% | 103 |
|
|
2015
Q2 | $3.3M | Sell |
23,671
-1,219
| -5% | -$170K | 0.05% | 120 |
|
|
2015
Q1 | $3.44M | Sell |
24,890
-60,659
| -71% | -$8.39M | 0.05% | 119 |
|
|
2014
Q4 | $11.7M | Sell |
85,549
-86,349
| -50% | -$11.9M | 0.16% | 82 |
|
|
2014
Q3 | $23.4M | Sell |
171,898
-32,894
| -16% | -$4.47M | 0.3% | 48 |
|
|
2014
Q2 | $20.8M | Sell |
204,792
-14,073
| -6% | -$1.43M | 0.26% | 46 |
|
|
2014
Q1 | $20.4M | Sell |
218,865
-27,993
| -11% | -$2.61M | 0.26% | 45 |
|
|
2013
Q4 | $23.2M | Sell |
246,858
-29,362
| -11% | -$2.76M | 0.29% | 45 |
|
|
2013
Q3 | $23.6M | Buy |
276,220
+593
| +0.2% | +$50.6K | 0.32% | 45 |
|
|
2013
Q2 | $22.2M | Buy |
+275,627
| New | +$22.2M | 0.32% | 46 |
|