QS Investors’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 |
-3,086
| Closed | -$429K | – | 2118 |
|
|
2015
Q3 | $429K | Hold |
3,086
| – | – | ﹤0.01% | 913 |
|
|
2015
Q2 | $430K | Sell |
3,086
-400
| -11% | -$55.7K | 0.01% | 904 |
|
|
2015
Q1 | $482K | Buy |
3,486
+143
| +4% | +$19.8K | 0.01% | 882 |
|
|
2014
Q4 | $459K | Hold |
3,343
| – | – | 0.01% | 873 |
|
|
2014
Q3 | $455K | Sell |
3,343
-3,100
| -48% | -$422K | 0.01% | 455 |
|
|
2014
Q2 | $654K | Sell |
6,443
-1,015
| -14% | -$103K | 0.02% | 438 |
|
|
2014
Q1 | $696K | Hold |
7,458
| – | – | 0.02% | 407 |
|
|
2013
Q4 | $701K | Buy |
7,458
+1,600
| +27% | +$150K | 0.03% | 373 |
|
|
2013
Q3 | $499K | Buy |
5,858
+58
| +1% | +$4.94K | 0.02% | 423 |
|
|
2013
Q2 | $499K | Buy |
+5,800
| New | +$499K | 0.02% | 521 |
|