LIM
SIAL
Longfellow Investment Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-102,825
| Closed | -$14.3M | – | 45 |
|
|
2015
Q3 | $14.3M | Hold |
102,825
| – | – | 5.19% | 2 |
|
|
2015
Q2 | $14.3M | Buy |
102,825
+6,300
| +7% | +$878K | 4.29% | 5 |
|
|
2015
Q1 | $13.3M | Buy |
96,525
+35,725
| +59% | +$4.94M | 4.43% | 7 |
|
|
2014
Q4 | $8.35M | Buy |
+60,800
| New | +$8.35M | 2.09% | 23 |
|