Penobscot Investment 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 |
-13,522
| Closed | -$1.87M | – | 198 |
|
|
2015
Q1 | $1.87M | Sell |
13,522
-100
| -0.7% | -$13.8K | 0.59% | 59 |
|
|
2014
Q4 | $1.87M | Sell |
13,622
-4,150
| -23% | -$570K | 0.59% | 56 |
|
|
2014
Q3 | $2.42M | Sell |
17,772
-12,826
| -42% | -$1.74M | 0.8% | 44 |
|
|
2014
Q2 | $3.11M | Sell |
30,598
-83
| -0.3% | -$8.42K | 1.04% | 29 |
|
|
2014
Q1 | $2.87M | Sell |
30,681
-1,264
| -4% | -$118K | 1.01% | 33 |
|
|
2013
Q4 | $3M | Sell |
31,945
-325
| -1% | -$30.6K | 1.06% | 28 |
|
|
2013
Q3 | $2.75M | Sell |
32,270
-260
| -0.8% | -$22.2K | 1.08% | 29 |
|
|
2013
Q2 | $2.62M | Buy |
+32,530
| New | +$2.62M | 1.09% | 27 |
|