KeyBank National Association’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 |
-39,540
| Closed | -$5.49M | – | 1200 |
|
|
2015
Q3 | $5.49M | Sell |
39,540
-2,012
| -5% | -$280K | 0.04% | 241 |
|
|
2015
Q2 | $5.79M | Sell |
41,552
-17,927
| -30% | -$2.5M | 0.04% | 248 |
|
|
2015
Q1 | $8.22M | Sell |
59,479
-8,415
| -12% | -$1.16M | 0.05% | 223 |
|
|
2014
Q4 | $9.32M | Sell |
67,894
-10,060
| -13% | -$1.38M | 0.06% | 201 |
|
|
2014
Q3 | $10.6M | Sell |
77,954
-32,420
| -29% | -$4.41M | 0.07% | 185 |
|
|
2014
Q2 | $11.2M | Sell |
110,374
-3,259
| -3% | -$331K | 0.07% | 180 |
|
|
2014
Q1 | $10.6M | Buy |
113,633
+190
| +0.2% | +$17.7K | 0.08% | 187 |
|
|
2013
Q4 | $10.7M | Sell |
113,443
-3,268
| -3% | -$307K | 0.07% | 183 |
|
|
2013
Q3 | $9.96M | Sell |
116,711
-3,760
| -3% | -$321K | 0.07% | 193 |
|
|
2013
Q2 | $9.69M | Buy |
+120,471
| New | +$9.69M | 0.04% | 425 |
|