Marietta Investment Partners’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 |
-7,400
| Closed | -$1.03M | – | 128 |
|
|
2015
Q3 | $1.03M | Hold |
7,400
| – | – | 0.4% | 56 |
|
|
2015
Q2 | $1.03M | Hold |
7,400
| – | – | 0.4% | 57 |
|
|
2015
Q1 | $1.02M | Hold |
7,400
| – | – | 0.4% | 58 |
|
|
2014
Q4 | $1.02M | Hold |
7,400
| – | – | 0.41% | 56 |
|
|
2014
Q3 | $1.01M | Hold |
7,400
| – | – | 0.45% | 52 |
|
|
2014
Q2 | $751K | Hold |
7,400
| – | – | 0.31% | 62 |
|
|
2014
Q1 | $691K | Hold |
7,400
| – | – | 0.27% | 72 |
|
|
2013
Q4 | $696K | Hold |
7,400
| – | – | 0.25% | 80 |
|
|
2013
Q3 | $631K | Hold |
7,400
| – | – | 0.25% | 81 |
|
|
2013
Q2 | $595K | Buy |
+7,400
| New | +$595K | 0.26% | 80 |
|