Northeast Investment Management’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 |
-6,373
| Closed | -$885K | – | 161 |
|
|
2015
Q3 | $885K | Sell |
6,373
-5,704
| -47% | -$792K | 0.1% | 97 |
|
|
2015
Q2 | $1.68M | Sell |
12,077
-10,219
| -46% | -$1.42M | 0.17% | 86 |
|
|
2015
Q1 | $3.08M | Sell |
22,296
-5,412
| -20% | -$748K | 0.3% | 70 |
|
|
2014
Q4 | $3.8M | Sell |
27,708
-1,539
| -5% | -$211K | 0.37% | 63 |
|
|
2014
Q3 | $3.98M | Sell |
29,247
-853
| -3% | -$116K | 0.4% | 64 |
|
|
2014
Q2 | $3.06M | Sell |
30,100
-1,389
| -4% | -$141K | 0.31% | 72 |
|
|
2014
Q1 | $2.94M | Sell |
31,489
-1,867
| -6% | -$174K | 0.31% | 73 |
|
|
2013
Q4 | $3.14M | Sell |
33,356
-143
| -0.4% | -$13.4K | 0.35% | 67 |
|
|
2013
Q3 | $2.86M | Sell |
33,499
-3,540
| -10% | -$302K | 0.35% | 67 |
|
|
2013
Q2 | $2.98M | Buy |
+37,039
| New | +$2.98M | 0.38% | 66 |
|