Ingalls & Snyder LLC’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 |
-3,325
| Closed | -$461K | – | 386 |
|
|
2015
Q3 | $461K | Hold |
3,325
| – | – | 0.03% | 236 |
|
|
2015
Q2 | $463K | Hold |
3,325
| – | – | 0.03% | 245 |
|
|
2015
Q1 | $459K | Sell |
3,325
-140
| -4% | -$19.3K | 0.03% | 246 |
|
|
2014
Q4 | $475K | Hold |
3,465
| – | – | 0.03% | 240 |
|
|
2014
Q3 | $471K | Hold |
3,465
| – | – | 0.03% | 245 |
|
|
2014
Q2 | $351K | Sell |
3,465
-200
| -5% | -$20.3K | 0.02% | 279 |
|
|
2014
Q1 | $342K | Sell |
3,665
-325
| -8% | -$30.3K | 0.02% | 275 |
|
|
2013
Q4 | $375K | Hold |
3,990
| – | – | 0.02% | 253 |
|
|
2013
Q3 | $340K | Sell |
3,990
-100
| -2% | -$8.52K | 0.02% | 262 |
|
|
2013
Q2 | $328K | Buy |
+4,090
| New | +$328K | 0.02% | 271 |
|