Prio Wealth Limited Partnership’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,800
| Closed | -$380K | – | 263 |
|
|
2014
Q3 | $380K | Sell |
2,800
-6,750
| -71% | -$916K | 0.02% | 194 |
|
|
2014
Q2 | $969K | Hold |
9,550
| – | – | 0.05% | 146 |
|
|
2014
Q1 | $891K | Hold |
9,550
| – | – | 0.05% | 151 |
|
|
2013
Q4 | $897K | Sell |
9,550
-1,500
| -14% | -$141K | 0.05% | 154 |
|
|
2013
Q3 | $942K | Sell |
11,050
-3,200
| -22% | -$273K | 0.05% | 148 |
|
|
2013
Q2 | $1.15M | Buy |
+14,250
| New | +$1.15M | 0.07% | 137 |
|