R.H. Bluestein & Co’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,230
Closed -$310K 317
2015
Q3
$310K Hold
2,230
0.02% 218
2015
Q2
$311K Hold
2,230
0.02% 253
2015
Q1
$308K Hold
2,230
0.02% 254
2014
Q4
$306K Hold
2,230
0.02% 274
2014
Q3
$303K Hold
2,230
0.02% 287
2014
Q2
$226K Buy
2,230
+50
+2% +$4.86K 0.01% 327
2014
Q1
$204K Hold
2,180
0.01% 332
2013
Q4
$205K Buy
+2,180
New +$189K 0.01% 332

Other funds holding SIAL

R.H. Bluestein & Co's SIAL Position: Q4 2015 in Review

R.H. Bluestein & Co sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 2,230 shares — an estimated $310K sold.

R.H. Bluestein & Co first reported a position in SIAL in Q4 2013 and held it in 8 quarters. The position peaked at $311K in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • R.H. Bluestein & Co reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • R.H. Bluestein & Co sold 2,230 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $310K.
  • R.H. Bluestein & Co first reported a position in SIGMA - ALDRICH CORP in Q4 2013 and held it in 8 quarters.
  • R.H. Bluestein & Co's SIGMA - ALDRICH CORP position peaked at $311K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on R.H. Bluestein & Co's 13F filing for Q4 2015, filed 12 Feb 2016.