Nichols & Pratt Advisers’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 |
-16,200
| Closed | -$2.24M | – | 123 |
|
|
2015
Q1 | $2.24M | Sell |
16,200
-119,226
| -88% | -$16.5M | 0.2% | 57 |
|
|
2014
Q4 | $18.6M | Sell |
135,426
-2,500
| -2% | -$343K | 1.64% | 22 |
|
|
2014
Q3 | $18.8M | Sell |
137,926
-1,925
| -1% | -$262K | 1.67% | 21 |
|
|
2014
Q2 | $14.2M | Buy |
139,851
+600
| +0.4% | +$60.9K | 1.23% | 30 |
|
|
2014
Q1 | $13M | Buy |
139,251
+10,050
| +8% | +$940K | 1.18% | 30 |
|
|
2013
Q4 | $12.1M | Buy |
129,201
+225
| +0.2% | +$21.2K | 1.14% | 32 |
|
|
2013
Q3 | $11M | Sell |
128,976
-2,920
| -2% | -$249K | 1.11% | 31 |
|
|
2013
Q2 | $10.6M | Buy |
+131,896
| New | +$10.6M | 1.11% | 29 |
|