Parsons Capital 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
Q2 | – | Sell |
-18,835
| Closed | -$2.6M | – | 603 |
|
|
2015
Q1 | $2.6M | Hold |
18,835
| – | – | 0.37% | 70 |
|
|
2014
Q4 | $2.59M | Buy |
18,835
+1,235
| +7% | +$169K | 0.34% | 80 |
|
|
2014
Q3 | $2.39M | Hold |
17,600
| – | – | 0.33% | 82 |
|
|
2014
Q2 | $1.79M | Hold |
17,600
| – | – | 0.25% | 108 |
|
|
2014
Q1 | $1.64M | Sell |
17,600
-200
| -1% | -$18.7K | 0.23% | 118 |
|
|
2013
Q4 | $1.67M | Hold |
17,800
| – | – | 0.25% | 116 |
|
|
2013
Q3 | $1.52M | Hold |
17,800
| – | – | 0.25% | 119 |
|
|
2013
Q2 | $1.43M | Buy |
+17,800
| New | +$1.43M | 0.25% | 119 |
|