OAM
SIAL
Orinda Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,652
| Closed | -$1.62M | – | 155 |
|
|
2015
Q3 | $1.62M | Buy |
11,652
+500
| +4% | +$69.5K | 2.04% | 18 |
|
|
2015
Q2 | $1.55M | Buy |
11,152
+3,601
| +48% | +$502K | 1.75% | 18 |
|
|
2015
Q1 | $1.04M | Buy |
+7,551
| New | +$1.04M | 1.12% | 23 |
|
|
2014
Q4 | – | Sell |
-1,651
| Closed | -$225K | – | 158 |
|
|
2014
Q3 | $225K | Sell |
1,651
-141
| -8% | -$19.2K | 0.37% | 44 |
|
|
2014
Q2 | $182K | Sell |
1,792
-203
| -10% | -$20.6K | 0.35% | 52 |
|
|
2014
Q1 | $186K | Hold |
1,995
| – | – | 0.4% | 59 |
|
|
2013
Q4 | $188K | Buy |
+1,995
| New | +$188K | 0.42% | 59 |
|