RMC
SIAL
Regis Management Company’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,777
| Closed | -$248K | – | 61 |
|
|
2015
Q2 | $248K | Hold |
1,777
| – | – | 0.06% | 45 |
|
|
2015
Q1 | $246K | Sell |
1,777
-48
| -3% | -$6.65K | 0.07% | 43 |
|
|
2014
Q4 | $251K | Hold |
1,825
| – | – | 0.07% | 44 |
|
|
2014
Q3 | $248K | Buy |
+1,825
| New | +$248K | 0.07% | 44 |
|
|
2013
Q4 | – | Sell |
-2,653
| Closed | -$226K | – | 52 |
|
|
2013
Q3 | $226K | Hold |
2,653
| – | – | 0.07% | 46 |
|
|
2013
Q2 | $213K | Buy |
+2,653
| New | +$213K | 0.07% | 46 |
|