Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-37,389
| Closed | -$5.09M | – | 631 |
|
|
2014
Q3 | $5.09M | Buy |
37,389
+1,970
| +6% | +$268K | 0.09% | 281 |
|
|
2014
Q2 | $3.59M | Buy |
35,419
+3,050
| +9% | +$309K | 0.07% | 328 |
|
|
2014
Q1 | $3.02M | Buy |
32,369
+322
| +1% | +$30.1K | 0.07% | 325 |
|
|
2013
Q4 | $3.01M | Buy |
32,047
+22,047
| +220% | +$2.07M | 0.08% | 295 |
|
|
2013
Q3 | $853K | Buy |
+10,000
| New | +$853K | 0.03% | 361 |
|