Jefferies Group’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 |
-29,379
| Closed | -$4.08M | – | 1682 |
|
|
2015
Q3 | $4.08M | Buy |
29,379
+2,979
| +11% | +$414K | 0.02% | 197 |
|
|
2015
Q2 | $3.68M | Sell |
26,400
-171
| -0.6% | -$23.8K | 0.02% | 240 |
|
|
2015
Q1 | $3.67M | Buy |
26,571
+21,467
| +421% | +$2.97M | 0.02% | 219 |
|
|
2014
Q4 | $701K | Sell |
5,104
-7,445
| -59% | -$1.02M | ﹤0.01% | 550 |
|
|
2014
Q3 | $1.71M | Buy |
12,549
+11,882
| +1,781% | +$1.62M | 0.01% | 341 |
|
|
2014
Q2 | $68K | Sell |
667
-1,557
| -70% | -$159K | ﹤0.01% | 1272 |
|
|
2014
Q1 | $208K | Buy |
+2,224
| New | +$208K | ﹤0.01% | 1051 |
|
|
2013
Q4 | – | Sell |
-2,079
| Closed | -$177K | – | 1587 |
|
|
2013
Q3 | $177K | Sell |
2,079
-57,705
| -97% | -$4.91M | ﹤0.01% | 995 |
|
|
2013
Q2 | $4.81M | Buy |
+59,784
| New | +$4.81M | 0.05% | 75 |
|