Managed Account 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
Q2 | $25K | Sell |
181
-7,443
| -98% | -$1.03M | ﹤0.01% | 2769 |
|
|
2015
Q1 | $1.05M | Sell |
7,624
-4,172
| -35% | -$577K | ﹤0.01% | 2089 |
|
|
2014
Q4 | $1.62M | Sell |
11,796
-28,001
| -70% | -$3.84M | ﹤0.01% | 1908 |
|
|
2014
Q3 | $5.41M | Sell |
39,797
-13,997
| -26% | -$1.9M | 0.01% | 1337 |
|
|
2014
Q2 | $5.46M | Sell |
53,794
-1,903
| -3% | -$193K | 0.01% | 1324 |
|
|
2014
Q1 | $5.2M | Sell |
55,697
-94,504
| -63% | -$8.82M | 0.01% | 1302 |
|
|
2013
Q4 | $14.1M | Sell |
150,201
-8,854
| -6% | -$832K | 0.02% | 788 |
|
|
2013
Q3 | $13.6M | Sell |
159,055
-5,380
| -3% | -$459K | 0.02% | 768 |
|
|
2013
Q2 | $13.2M | Buy |
+164,435
| New | +$13.2M | 0.02% | 754 |
|