LMCG Investments’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 | $248K | Hold |
1,788
| – | – | 0.01% | 514 |
|
|
2015
Q2 | $249K | Hold |
1,788
| – | – | 0.01% | 506 |
|
|
2015
Q1 | $247K | Hold |
1,788
| – | – | 0.01% | 525 |
|
|
2014
Q4 | $245K | Hold |
1,788
| – | – | 0.01% | 472 |
|
|
2014
Q3 | $243K | Sell |
1,788
-500
| -22% | -$68K | 0.01% | 445 |
|
|
2014
Q2 | $232K | Hold |
2,288
| – | – | 0.01% | 452 |
|
|
2014
Q1 | $214K | Hold |
2,288
| – | – | ﹤0.01% | 456 |
|
|
2013
Q4 | $215K | Buy |
+2,288
| New | +$215K | ﹤0.01% | 461 |
|