Private 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
Q2 | – | Sell |
-74,145
| Closed | -$10.3M | – | 147 |
|
|
2015
Q1 | $10.3M | Sell |
74,145
-620
| -0.8% | -$85.7K | 1.67% | 21 |
|
|
2014
Q4 | $10.3M | Sell |
74,765
-2,330
| -3% | -$320K | 1.63% | 21 |
|
|
2014
Q3 | $10.5M | Sell |
77,095
-360
| -0.5% | -$49K | 1.68% | 19 |
|
|
2014
Q2 | $7.86M | Sell |
77,455
-1,800
| -2% | -$183K | 1.27% | 28 |
|
|
2014
Q1 | $7.4M | Sell |
79,255
-919
| -1% | -$85.8K | 1.25% | 28 |
|
|
2013
Q4 | $7.54M | Sell |
80,174
-150
| -0.2% | -$14.1K | 1.3% | 26 |
|
|
2013
Q3 | $6.85M | Sell |
80,324
-500
| -0.6% | -$42.7K | 1.31% | 24 |
|
|
2013
Q2 | $6.5M | Buy |
+80,824
| New | +$6.5M | 1.24% | 23 |
|