Palisade Asset 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 |
-64,340
| Closed | -$8.94M | – | 135 |
|
|
2015
Q3 | $8.94M | Sell |
64,340
-20,572
| -24% | -$2.86M | 2% | 14 |
|
|
2015
Q2 | $11.8M | Sell |
84,912
-1,577
| -2% | -$220K | 2.35% | 9 |
|
|
2015
Q1 | $12M | Sell |
86,489
-941
| -1% | -$130K | 2.35% | 7 |
|
|
2014
Q4 | $12M | Sell |
87,430
-275
| -0.3% | -$37.8K | 2.36% | 8 |
|
|
2014
Q3 | $11.9M | Sell |
87,705
-7,050
| -7% | -$959K | 2.45% | 5 |
|
|
2014
Q2 | $9.62M | Hold |
94,755
| – | – | 2.02% | 17 |
|
|
2014
Q1 | $8.85M | Sell |
94,755
-250
| -0.3% | -$23.3K | 1.94% | 17 |
|
|
2013
Q4 | $8.93M | Buy |
95,005
+1,945
| +2% | +$183K | 2.02% | 13 |
|
|
2013
Q3 | $7.94M | Sell |
93,060
-600
| -0.6% | -$51.2K | 2.02% | 13 |
|
|
2013
Q2 | $7.53M | Buy |
+93,660
| New | +$7.53M | 1.9% | 14 |
|