KS Management’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 |
-67,195
| Closed | -$9.34M | – | 30 |
|
|
2015
Q3 | $9.34M | Buy |
67,195
+10,910
| +19% | +$1.52M | 5.48% | 2 |
|
|
2015
Q2 | $7.84M | Buy |
56,285
+31,132
| +124% | +$4.34M | 2.23% | 3 |
|
|
2015
Q1 | $3.48M | Buy |
25,153
+7,653
| +44% | +$1.06M | 1.45% | 5 |
|
|
2014
Q4 | $2.4M | Buy |
+17,500
| New | +$2.4M | 1.14% | 13 |
|