Russell Frank Company’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 |
-78,867
| Closed | -$11M | – | 3129 |
|
|
2015
Q3 | $11M | Buy |
78,867
+16,359
| +26% | +$2.27M | 0.02% | 842 |
|
|
2015
Q2 | $8.71M | Buy |
62,508
+23,844
| +62% | +$3.32M | 0.01% | 1084 |
|
|
2015
Q1 | $5.35M | Buy |
38,664
+13,068
| +51% | +$1.81M | 0.01% | 1216 |
|
|
2014
Q4 | $3.51M | Sell |
25,596
-5,751
| -18% | -$789K | 0.01% | 1489 |
|
|
2014
Q3 | $4.26M | Sell |
31,347
-292,955
| -90% | -$39.8M | 0.01% | 1379 |
|
|
2014
Q2 | $32.9M | Buy |
324,302
+302,429
| +1,383% | +$30.7M | 0.06% | 368 |
|
|
2014
Q1 | $2.04M | Buy |
21,873
+6,100
| +39% | +$569K | ﹤0.01% | 1762 |
|
|
2013
Q4 | $1.48M | Sell |
15,773
-5,801
| -27% | -$545K | ﹤0.01% | 1889 |
|
|
2013
Q3 | $1.84M | Sell |
21,574
-3,021
| -12% | -$258K | ﹤0.01% | 1908 |
|
|
2013
Q2 | $1.98M | Buy |
+24,595
| New | +$1.98M | ﹤0.01% | 1770 |
|