MUFG Americas’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 |
-75
| Closed | -$10K | – | 1310 |
|
|
2015
Q3 | $10K | Hold |
75
| – | – | ﹤0.01% | 868 |
|
|
2015
Q2 | $10K | Sell |
75
-623
| -89% | -$83.1K | ﹤0.01% | 873 |
|
|
2015
Q1 | $96K | Buy |
698
+66
| +10% | +$9.08K | ﹤0.01% | 566 |
|
|
2014
Q4 | $87K | Buy |
632
+257
| +69% | +$35.4K | ﹤0.01% | 586 |
|
|
2014
Q3 | $51K | Hold |
375
| – | – | ﹤0.01% | 668 |
|
|
2014
Q2 | $38K | Hold |
375
| – | – | ﹤0.01% | 736 |
|
|
2014
Q1 | $35K | Sell |
375
-125
| -25% | -$11.7K | ﹤0.01% | 734 |
|
|
2013
Q4 | $47K | Sell |
500
-2,082
| -81% | -$196K | ﹤0.01% | 691 |
|
|
2013
Q3 | $220K | Sell |
2,582
-202,676
| -99% | -$17.3M | 0.01% | 489 |
|
|
2013
Q2 | $16.5M | Buy |
+205,258
| New | +$16.5M | 0.33% | 100 |
|