PCM
SIAL
Prelude Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-63,284
| Closed | -$8.79M | – | 1821 |
|
|
2015
Q3 | $8.79M | Sell |
63,284
-3,723
| -6% | -$517K | 1.28% | 3 |
|
|
2015
Q2 | $9.34M | Buy |
67,007
+15,856
| +31% | +$2.21M | 1.31% | 2 |
|
|
2015
Q1 | $7.07M | Buy |
51,151
+27,148
| +113% | +$3.75M | 0.98% | 3 |
|
|
2014
Q4 | $3.3M | Buy |
24,003
+7,300
| +44% | +$1M | 0.48% | 28 |
|
|
2014
Q3 | $2.27M | Buy |
+16,703
| New | +$2.27M | 0.32% | 47 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$9K | – | 2093 |
|
|
2013
Q4 | $9K | Buy |
100
+50
| +100% | +$4.5K | ﹤0.01% | 1412 |
|
|
2013
Q3 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1432 |
|