QS Batterymarch Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-160
| Closed | -$17K | – | 965 |
|
|
2014
Q2 | $17K | Sell |
160
-1,803
| -92% | -$192K | ﹤0.01% | 825 |
|
|
2014
Q1 | $184K | Sell |
1,963
-125
| -6% | -$11.7K | ﹤0.01% | 904 |
|
|
2013
Q4 | $197K | Sell |
2,088
-49
| -2% | -$4.62K | ﹤0.01% | 884 |
|
|
2013
Q3 | $183K | Sell |
2,137
-137
| -6% | -$11.7K | ﹤0.01% | 878 |
|
|
2013
Q2 | $183K | Buy |
+2,274
| New | +$183K | ﹤0.01% | 892 |
|