JGUA
SIAL
John G. Ullman & Associates’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,100
| Closed | -$431K | – | 125 |
|
|
2015
Q3 | $431K | Sell |
3,100
-18,608
| -86% | -$2.59M | 0.1% | 97 |
|
|
2015
Q2 | $3.03M | Sell |
21,708
-1,225
| -5% | -$171K | 0.57% | 55 |
|
|
2015
Q1 | $3.17M | Sell |
22,933
-1,050
| -4% | -$145K | 0.6% | 50 |
|
|
2014
Q4 | $3.29M | Sell |
23,983
-617
| -3% | -$84.7K | 0.62% | 50 |
|
|
2014
Q3 | $3.35M | Sell |
24,600
-23,375
| -49% | -$3.18M | 0.64% | 49 |
|
|
2014
Q2 | $4.87M | Sell |
47,975
-2,450
| -5% | -$249K | 0.89% | 31 |
|
|
2014
Q1 | $4.71M | Sell |
50,425
-2,300
| -4% | -$215K | 0.87% | 35 |
|
|
2013
Q4 | $4.96M | Sell |
52,725
-2,450
| -4% | -$230K | 0.95% | 31 |
|
|
2013
Q3 | $4.71M | Sell |
55,175
-2,000
| -3% | -$171K | 0.96% | 31 |
|
|
2013
Q2 | $4.6M | Buy |
+57,175
| New | +$4.6M | 0.96% | 34 |
|