Parkwood LLC’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 |
-2,293
| Closed | -$319K | – | 568 |
|
|
2015
Q3 | $319K | Sell |
2,293
-4,466
| -66% | -$621K | 0.05% | 314 |
|
|
2015
Q2 | $942K | Sell |
6,759
-348
| -5% | -$48.5K | 0.13% | 79 |
|
|
2015
Q1 | $983K | Sell |
7,107
-38
| -0.5% | -$5.26K | 0.12% | 77 |
|
|
2014
Q4 | $981K | Buy |
7,145
+4,372
| +158% | +$600K | 0.13% | 72 |
|
|
2014
Q3 | $377K | Buy |
+2,773
| New | +$377K | 0.08% | 191 |
|
|
2014
Q1 | – | Sell |
-2,036
| Closed | -$191K | – | 554 |
|
|
2013
Q4 | $191K | Buy |
+2,036
| New | +$191K | 0.05% | 186 |
|