Marble Harbor Investment Counsel’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 |
-16,051
| Closed | -$2.23M | – | 136 |
|
|
2015
Q3 | $2.23M | Hold |
16,051
| – | – | 0.61% | 44 |
|
|
2015
Q2 | $2.24M | Sell |
16,051
-5,651
| -26% | -$788K | 0.57% | 45 |
|
|
2015
Q1 | $3M | Sell |
21,702
-573
| -3% | -$79.2K | 0.75% | 40 |
|
|
2014
Q4 | $3.06M | Buy |
22,275
+250
| +1% | +$34.3K | 0.7% | 41 |
|
|
2014
Q3 | $3M | Sell |
22,025
-100
| -0.5% | -$13.6K | 0.72% | 40 |
|
|
2014
Q2 | $2.25M | Hold |
22,125
| – | – | 0.53% | 50 |
|
|
2014
Q1 | $2.07M | Buy |
22,125
+600
| +3% | +$56K | 0.54% | 52 |
|
|
2013
Q4 | $2.02M | Hold |
21,525
| – | – | 0.53% | 51 |
|
|
2013
Q3 | $1.84M | Sell |
21,525
-465
| -2% | -$39.7K | 0.52% | 53 |
|
|
2013
Q2 | $1.77M | Buy |
+21,990
| New | +$1.77M | 0.53% | 52 |
|