OFI 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
Q3 | $235K | Sell |
1,692
-137
| -7% | -$19K | 0.02% | 1127 |
|
|
2015
Q2 | $255K | Buy |
1,829
+41
| +2% | +$5.72K | 0.02% | 1132 |
|
|
2015
Q1 | $247K | Buy |
1,788
+161
| +10% | +$22.2K | 0.01% | 1140 |
|
|
2014
Q4 | $223K | Sell |
1,627
-445
| -21% | -$61K | 0.01% | 1153 |
|
|
2014
Q3 | $282K | Sell |
2,072
-16
| -0.8% | -$2.18K | 0.02% | 966 |
|
|
2014
Q2 | $212K | Buy |
2,088
+24
| +1% | +$2.44K | 0.02% | 1123 |
|
|
2014
Q1 | $193K | Buy |
2,064
+45
| +2% | +$4.21K | 0.02% | 1131 |
|
|
2013
Q4 | $190K | Buy |
2,019
+99
| +5% | +$9.32K | 0.02% | 1117 |
|
|
2013
Q3 | $164K | Sell |
1,920
-75
| -4% | -$6.41K | 0.02% | 1089 |
|
|
2013
Q2 | $160K | Buy |
+1,995
| New | +$160K | 0.02% | 1008 |
|