Rafferty Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,730
| Closed | -$938K | – | 642 |
|
|
2015
Q2 | $938K | Hold |
6,730
| – | – | 0.06% | 233 |
|
|
2015
Q1 | $930K | Buy |
6,730
+3,078
| +84% | +$425K | 0.07% | 238 |
|
|
2014
Q4 | $501K | Buy |
3,652
+818
| +29% | +$112K | 0.11% | 206 |
|
|
2014
Q3 | $385K | Buy |
+2,834
| New | +$385K | 0.04% | 207 |
|
|
2014
Q2 | – | Sell |
-3,413
| Closed | -$319K | – | 419 |
|
|
2014
Q1 | $319K | Buy |
3,413
+617
| +22% | +$57.7K | 0.07% | 173 |
|
|
2013
Q4 | $263K | Buy |
+2,796
| New | +$263K | 0.06% | 212 |
|