Oppenheimer & Co’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 |
-10,175
| Closed | -$1.41M | – | 1444 |
|
|
2015
Q3 | $1.41M | Hold |
10,175
| – | – | 0.04% | 463 |
|
|
2015
Q2 | $1.42M | Buy |
10,175
+575
| +6% | +$80.1K | 0.04% | 516 |
|
|
2015
Q1 | $1.33M | Sell |
9,600
-2,402
| -20% | -$332K | 0.04% | 537 |
|
|
2014
Q4 | $1.65M | Buy |
12,002
+2,832
| +31% | +$389K | 0.05% | 450 |
|
|
2014
Q3 | $1.25M | Sell |
9,170
-3,245
| -26% | -$441K | 0.04% | 536 |
|
|
2014
Q2 | $1.26M | Buy |
12,415
+2
| +0% | +$203 | 0.04% | 529 |
|
|
2014
Q1 | $1.16M | Buy |
12,413
+8,262
| +199% | +$771K | 0.03% | 554 |
|
|
2013
Q4 | $391K | Buy |
4,151
+1,202
| +41% | +$113K | 0.01% | 916 |
|
|
2013
Q3 | $251K | Buy |
+2,949
| New | +$251K | 0.01% | 1057 |
|