McDaniel Terry & Co’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 | – | Sell |
-164,215
| Closed | -$22.7M | – | 52 |
|
|
2015
Q1 | $22.7M | Sell |
164,215
-1,465
| -0.9% | -$203K | 5.55% | 1 |
|
|
2014
Q4 | $22.7M | Sell |
165,680
-20,075
| -11% | -$2.76M | 5.37% | 1 |
|
|
2014
Q3 | $25.3M | Sell |
185,755
-2,185
| -1% | -$297K | 6.04% | 1 |
|
|
2014
Q2 | $19.1M | Buy |
187,940
+1,620
| +0.9% | +$164K | 4.54% | 4 |
|
|
2014
Q1 | $17.4M | Buy |
186,320
+1,178
| +0.6% | +$110K | 4.42% | 5 |
|
|
2013
Q4 | $17.4M | Buy |
185,142
+6,655
| +4% | +$626K | 4.4% | 4 |
|
|
2013
Q3 | $15.2M | Buy |
178,487
+1,290
| +0.7% | +$110K | 4.18% | 6 |
|
|
2013
Q2 | $14.3M | Buy |
+177,197
| New | +$14.3M | 4.23% | 4 |
|