Profund Advisors’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
Q4 | – | Sell |
-5,582
| Closed | -$775K | – | 1336 |
|
|
2015
Q3 | $775K | Sell |
5,582
-7,983
| -59% | -$1.11M | 0.04% | 366 |
|
|
2015
Q2 | $1.89M | Buy |
13,565
+236
| +2% | +$32.9K | 0.08% | 192 |
|
|
2015
Q1 | $1.84M | Sell |
13,329
-1,226
| -8% | -$170K | 0.07% | 227 |
|
|
2014
Q4 | $2M | Sell |
14,555
-2,281
| -14% | -$313K | 0.08% | 215 |
|
|
2014
Q3 | $2.29M | Sell |
16,836
-1,262
| -7% | -$172K | 0.11% | 161 |
|
|
2014
Q2 | $1.84M | Buy |
18,098
+66
| +0.4% | +$6.7K | 0.08% | 244 |
|
|
2014
Q1 | $1.68M | Buy |
18,032
+1,245
| +7% | +$116K | 0.08% | 228 |
|
|
2013
Q4 | $1.58M | Buy |
16,787
+1,252
| +8% | +$118K | 0.07% | 258 |
|
|
2013
Q3 | $1.33M | Buy |
15,535
+2,483
| +19% | +$212K | 0.07% | 286 |
|
|
2013
Q2 | $1.05M | Buy |
+13,052
| New | +$1.05M | 0.07% | 260 |
|