Lau 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
Q4 | – | Sell |
-1,500
| Closed | -$208K | – | 70 |
|
|
2015
Q3 | $208K | Hold |
1,500
| – | – | 0.24% | 64 |
|
|
2015
Q2 | $209K | Hold |
1,500
| – | – | 0.2% | 63 |
|
|
2015
Q1 | $207K | Hold |
1,500
| – | – | 0.2% | 63 |
|
|
2014
Q4 | $206K | Sell |
1,500
-1,500
| -50% | -$206K | 0.19% | 64 |
|
|
2014
Q3 | $408K | Hold |
3,000
| – | – | 0.38% | 51 |
|
|
2014
Q2 | $304K | Hold |
3,000
| – | – | 0.27% | 56 |
|
|
2014
Q1 | $280K | Hold |
3,000
| – | – | 0.25% | 58 |
|
|
2013
Q4 | $282K | Hold |
3,000
| – | – | 0.25% | 60 |
|
|
2013
Q3 | $256K | Hold |
3,000
| – | – | 0.21% | 59 |
|
|
2013
Q2 | $241K | Buy |
+3,000
| New | +$241K | 0.2% | 60 |
|