Moneta Group Investment 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
Q4 | – | Sell |
-16,465
| Closed | -$2.29M | – | 519 |
|
2015
Q3 | $2.29M | Buy |
16,465
+11,387
| +224% | +$1.58M | 0.64% | 27 |
|
2015
Q2 | $708K | Sell |
5,078
-20,014
| -80% | -$2.79M | 0.22% | 56 |
|
2015
Q1 | $3.47M | Sell |
25,092
-74
| -0.3% | -$10.2K | 1.49% | 12 |
|
2014
Q4 | $3.46M | Sell |
25,166
-279
| -1% | -$38.3K | 1.66% | 11 |
|
2014
Q3 | $3.46M | Buy |
25,445
+12,789
| +101% | +$1.74M | 1.8% | 11 |
|
2014
Q2 | $1.28M | Hold |
12,656
| – | – | 0.69% | 22 |
|
2014
Q1 | $1.18M | Hold |
12,656
| – | – | 0.7% | 24 |
|
2013
Q4 | $1.19M | Sell |
12,656
-47
| -0.4% | -$4.42K | 0.72% | 26 |
|
2013
Q3 | $1.08M | Hold |
12,703
| – | – | 0.71% | 27 |
|
2013
Q2 | $1.02M | Buy |
+12,703
| New | +$1.02M | 0.72% | 28 |
|