Macquarie Group’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 |
-3,000
| Closed | -$417K | – | 1622 |
|
|
2015
Q3 | $417K | Hold |
3,000
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q2 | $418K | Hold |
3,000
| – | – | ﹤0.01% | 1324 |
|
|
2015
Q1 | $415K | Hold |
3,000
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q4 | $412K | Hold |
3,000
| – | – | ﹤0.01% | 1304 |
|
|
2014
Q3 | $408K | Hold |
3,000
| – | – | ﹤0.01% | 1280 |
|
|
2014
Q2 | $304K | Sell |
3,000
-400
| -12% | -$40.5K | ﹤0.01% | 1382 |
|
|
2014
Q1 | $317K | Hold |
3,400
| – | – | ﹤0.01% | 1349 |
|
|
2013
Q4 | $320K | Buy |
3,400
+2,000
| +143% | +$188K | ﹤0.01% | 1308 |
|
|
2013
Q3 | $119K | Hold |
1,400
| – | – | ﹤0.01% | 1458 |
|
|
2013
Q2 | $113K | Buy |
+1,400
| New | +$113K | ﹤0.01% | 1435 |
|