Peninsula 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 |
-22,883
| Closed | -$3.18M | – | 48 |
|
|
2015
Q3 | $3.18M | Buy |
22,883
+1,458
| +7% | +$203K | 2.64% | 9 |
|
|
2015
Q2 | $2.99M | Sell |
21,425
-454
| -2% | -$63.3K | 2.45% | 10 |
|
|
2015
Q1 | $3.04M | Sell |
21,879
-1,242
| -5% | -$173K | 2.44% | 10 |
|
|
2014
Q4 | $3.17M | Sell |
23,121
-1,460
| -6% | -$200K | 2.59% | 8 |
|
|
2014
Q3 | $3.34M | Buy |
24,581
+135
| +0.6% | +$18.4K | 2.8% | 5 |
|
|
2014
Q2 | $2.48M | Sell |
24,446
-1,844
| -7% | -$187K | 2.04% | 21 |
|
|
2014
Q1 | $2.46M | Sell |
26,290
-435
| -2% | -$40.6K | 2% | 19 |
|
|
2013
Q4 | $2.51M | Buy |
26,725
+1,809
| +7% | +$170K | 2.03% | 19 |
|
|
2013
Q3 | $2.13M | Sell |
24,916
-155
| -0.6% | -$13.2K | 1.91% | 28 |
|
|
2013
Q2 | $2.02M | Buy |
+25,071
| New | +$2.02M | 1.89% | 26 |
|