LS Investment Advisors’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 |
-17,629
| Closed | -$2.45M | – | 1911 |
|
|
2015
Q3 | $2.45M | Sell |
17,629
-264
| -1% | -$36.7K | 0.2% | 103 |
|
|
2015
Q2 | $2.49M | Sell |
17,893
-3,248
| -15% | -$453K | 0.19% | 112 |
|
|
2015
Q1 | $2.92M | Buy |
21,141
+1,749
| +9% | +$242K | 0.22% | 101 |
|
|
2014
Q4 | $2.66M | Sell |
19,392
-19,430
| -50% | -$2.67M | 0.22% | 100 |
|
|
2014
Q3 | $5.28M | Sell |
38,822
-2,102
| -5% | -$286K | 0.45% | 50 |
|
|
2014
Q2 | $4.15M | Buy |
40,924
+195
| +0.5% | +$19.8K | 0.35% | 58 |
|
|
2014
Q1 | $3.8M | Sell |
40,729
-2,352
| -5% | -$220K | 0.31% | 71 |
|
|
2013
Q4 | $4.05M | Buy |
43,081
+9,354
| +28% | +$879K | 0.37% | 62 |
|
|
2013
Q3 | $2.88M | Buy |
33,727
+3,397
| +11% | +$290K | 0.35% | 63 |
|
|
2013
Q2 | $2.44M | Buy |
+30,330
| New | +$2.44M | 0.31% | 63 |
|