L. Roy Papp & Associates’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
Q3 | – | Sell |
-3,387
| Closed | -$472K | – | 150 |
|
|
2015
Q2 | $472K | Sell |
3,387
-38
| -1% | -$5.3K | 0.11% | 108 |
|
|
2015
Q1 | $474K | Sell |
3,425
-6,950
| -67% | -$962K | 0.1% | 108 |
|
|
2014
Q4 | $1.42M | Sell |
10,375
-1,100
| -10% | -$151K | 0.31% | 65 |
|
|
2014
Q3 | $1.56M | Hold |
11,475
| – | – | 0.36% | 57 |
|
|
2014
Q2 | $1.16M | Sell |
11,475
-400
| -3% | -$40.6K | 0.26% | 76 |
|
|
2014
Q1 | $1.11M | Hold |
11,875
| – | – | 0.26% | 76 |
|
|
2013
Q4 | $1.12M | Hold |
11,875
| – | – | 0.24% | 74 |
|
|
2013
Q3 | $1.01M | Sell |
11,875
-208
| -2% | -$17.7K | 0.24% | 74 |
|
|
2013
Q2 | $972K | Buy |
+12,083
| New | +$972K | 0.24% | 76 |
|