Hunter Associates Investment 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 |
-5,940
| Closed | -$825K | – | 146 |
|
|
2015
Q3 | $825K | Sell |
5,940
-555
| -9% | -$77.1K | 0.39% | 60 |
|
|
2015
Q2 | $905K | Sell |
6,495
-1,000
| -13% | -$139K | 0.38% | 65 |
|
|
2015
Q1 | $1.04M | Hold |
7,495
| – | – | 0.41% | 60 |
|
|
2014
Q4 | $1.03M | Sell |
7,495
-505
| -6% | -$69.3K | 0.4% | 60 |
|
|
2014
Q3 | $1.09M | Hold |
8,000
| – | – | 0.42% | 60 |
|
|
2014
Q2 | $812K | Hold |
8,000
| – | – | 0.32% | 73 |
|
|
2014
Q1 | $747K | Hold |
8,000
| – | – | 0.29% | 81 |
|
|
2013
Q4 | $752K | Hold |
8,000
| – | – | 0.29% | 77 |
|
|
2013
Q3 | $682K | Hold |
8,000
| – | – | 0.28% | 74 |
|
|
2013
Q2 | $643K | Buy |
+8,000
| New | +$643K | 0.24% | 88 |
|