MOTCO’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 |
-950
| Closed | -$132K | – | 573 |
|
|
2015
Q3 | $132K | Hold |
950
| – | – | 0.02% | 204 |
|
|
2015
Q2 | $132K | Hold |
950
| – | – | 0.02% | 207 |
|
|
2015
Q1 | $131K | Hold |
950
| – | – | 0.01% | 213 |
|
|
2014
Q4 | $130K | Hold |
950
| – | – | 0.01% | 223 |
|
|
2014
Q3 | $129K | Hold |
950
| – | – | 0.01% | 223 |
|
|
2014
Q2 | $96K | Hold |
950
| – | – | 0.01% | 235 |
|
|
2014
Q1 | $89K | Sell |
950
-1,115
| -54% | -$104K | 0.01% | 240 |
|
|
2013
Q4 | $194K | Hold |
2,065
| – | – | 0.02% | 186 |
|
|
2013
Q3 | $176K | Hold |
2,065
| – | – | 0.02% | 195 |
|
|
2013
Q2 | $166K | Buy |
+2,065
| New | +$166K | 0.02% | 203 |
|