PSI
SIAL
Pinnacle Summer Investments’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,942
| Closed | -$1.8M | – | 1125 |
|
|
2015
Q3 | $1.8M | Buy |
+12,942
| New | +$1.8M | 0.31% | 68 |
|
|
2015
Q2 | – | Sell |
-13,067
| Closed | -$1.81M | – | 1051 |
|
|
2015
Q1 | $1.81M | Sell |
13,067
-775
| -6% | -$107K | 0.25% | 77 |
|
|
2014
Q4 | $1.9M | Sell |
13,842
-435
| -3% | -$59.7K | 0.23% | 75 |
|
|
2014
Q3 | $1.94M | Sell |
14,277
-240
| -2% | -$32.6K | 0.22% | 71 |
|
|
2014
Q2 | $1.47M | Sell |
14,517
-100
| -0.7% | -$10.1K | 0.17% | 91 |
|
|
2014
Q1 | $1.41M | Sell |
14,617
-843
| -5% | -$81.1K | 0.18% | 86 |
|
|
2013
Q4 | $1.45M | Sell |
15,460
-200
| -1% | -$18.8K | 0.2% | 77 |
|
|
2013
Q3 | $1.34M | Sell |
15,660
-395
| -2% | -$33.7K | 0.24% | 75 |
|
|
2013
Q2 | $1.29M | Buy |
+16,055
| New | +$1.29M | 0.32% | 59 |
|