IKOS CIF’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 |
-1,667
| Closed | -$233K | – | 262 |
|
|
2015
Q3 | $233K | Buy |
+1,667
| New | +$233K | 0.68% | 72 |
|
|
2015
Q1 | – | Sell |
-1,645
| Closed | -$224K | – | 327 |
|
|
2014
Q4 | $224K | Sell |
1,645
-280
| -15% | -$38.1K | 0.38% | 137 |
|
|
2014
Q3 | $262K | Buy |
+1,925
| New | +$262K | 0.38% | 112 |
|
|
2014
Q1 | – | Sell |
-837
| Closed | -$73K | – | 326 |
|
|
2013
Q4 | $73K | Buy |
837
+735
| +721% | +$64.1K | 0.19% | 136 |
|
|
2013
Q3 | $9K | Buy |
+102
| New | +$9K | 0.01% | 179 |
|