Reik & Co’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 |
-135,683
| Closed | -$18.8M | – | 52 |
|
|
2015
Q3 | $18.8M | Sell |
135,683
-3,760
| -3% | -$522K | 6.7% | 5 |
|
|
2015
Q2 | $19.4M | Sell |
139,443
-4,350
| -3% | -$606K | 6.28% | 6 |
|
|
2015
Q1 | $19.9M | Sell |
143,793
-10,065
| -7% | -$1.39M | 6.44% | 5 |
|
|
2014
Q4 | $21.1M | Sell |
153,858
-2,750
| -2% | -$377K | 6.71% | 5 |
|
|
2014
Q3 | $21.3M | Sell |
156,608
-100
| -0.1% | -$13.6K | 7.23% | 4 |
|
|
2014
Q2 | $15.9M | Buy |
156,708
+1,500
| +1% | +$152K | 5.4% | 5 |
|
|
2014
Q1 | $14.5M | Buy |
155,208
+600
| +0.4% | +$56K | 5.13% | 6 |
|
|
2013
Q4 | $14.5M | Sell |
154,608
-1,046
| -0.7% | -$98.3K | 5.25% | 6 |
|
|
2013
Q3 | $13.3M | Hold |
155,654
| – | – | 5.47% | 6 |
|
|
2013
Q2 | $13.3M | Buy |
+155,654
| New | +$13.3M | 5.39% | 5 |
|