QAM
SIAL
Quantres Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,600
| Closed | -$500K | – | 180 |
|
|
2015
Q3 | $500K | Sell |
3,600
-5,700
| -61% | -$792K | 0.39% | 71 |
|
|
2015
Q2 | $1.3M | Buy |
9,300
+4,600
| +98% | +$641K | 1.02% | 31 |
|
|
2015
Q1 | $650K | Buy |
4,700
+2,000
| +74% | +$277K | 0.65% | 48 |
|
|
2014
Q4 | $371K | Buy |
+2,700
| New | +$371K | 0.36% | 83 |
|