MAI Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,863
| Closed | -$933K | – | 489 |
|
|
2014
Q3 | $933K | Buy |
6,863
+189
| +3% | +$25.7K | 0.09% | 161 |
|
|
2014
Q2 | $677K | Buy |
6,674
+1,156
| +21% | +$117K | 0.07% | 200 |
|
|
2014
Q1 | $515K | Sell |
5,518
-2,192
| -28% | -$205K | 0.05% | 226 |
|
|
2013
Q4 | $725K | Buy |
7,710
+85
| +1% | +$7.99K | 0.08% | 172 |
|
|
2013
Q3 | $650K | Hold |
7,625
| – | – | 0.08% | 156 |
|
|
2013
Q2 | $613K | Buy |
+7,625
| New | +$613K | 0.08% | 152 |
|