SCI
SIAL
S&CO Inc’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-27,691
| Closed | -$3.85M | – | 145 |
|
2015
Q3 | $3.85M | Sell |
27,691
-930
| -3% | -$129K | 0.66% | 38 |
|
2015
Q2 | $3.99M | Hold |
28,621
| – | – | 0.58% | 43 |
|
2015
Q1 | $3.96M | Hold |
28,621
| – | – | 0.56% | 42 |
|
2014
Q4 | $3.93M | Sell |
28,621
-29,128
| -50% | -$4M | 0.57% | 43 |
|
2014
Q3 | $7.85M | Sell |
57,749
-19,310
| -25% | -$2.63M | 1.2% | 29 |
|
2014
Q2 | $7.82M | Hold |
77,059
| – | – | 1.09% | 31 |
|
2014
Q1 | $7.2M | Sell |
77,059
-130
| -0.2% | -$12.1K | 1.08% | 28 |
|
2013
Q4 | $7.26M | Hold |
77,189
| – | – | 1.21% | 28 |
|
2013
Q3 | $6.58M | Hold |
77,189
| – | – | 1.16% | 29 |
|
2013
Q2 | $6.21M | Buy |
+77,189
| New | +$6.21M | 0.94% | 31 |
|