Manchester 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,351
| Closed | -$185K | – | 1071 |
|
2014
Q4 | $185K | Hold |
1,351
| – | – | 0.02% | 387 |
|
2014
Q3 | $184K | Hold |
1,351
| – | – | 0.02% | 365 |
|
2014
Q2 | $137K | Sell |
1,351
-150
| -10% | -$15.2K | 0.02% | 481 |
|
2014
Q1 | $140K | Sell |
1,501
-22
| -1% | -$2.05K | 0.02% | 439 |
|
2013
Q4 | $143K | Sell |
1,523
-350
| -19% | -$32.9K | 0.02% | 410 |
|
2013
Q3 | $160K | Hold |
1,873
| – | – | 0.03% | 378 |
|
2013
Q2 | $151K | Buy |
+1,873
| New | +$151K | 0.03% | 376 |
|