Sawgrass Asset 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 |
-161,656
| Closed | -$22M | – | 118 |
|
|
2014
Q3 | $22M | Sell |
161,656
-1,110
| -0.7% | -$151K | 1.28% | 35 |
|
|
2014
Q2 | $16.5M | Sell |
162,766
-1,440
| -0.9% | -$146K | 0.97% | 41 |
|
|
2014
Q1 | $15.3M | Sell |
164,206
-4,190
| -2% | -$391K | 0.93% | 41 |
|
|
2013
Q4 | $15.8M | Buy |
168,396
+47,163
| +39% | +$4.43M | 0.94% | 39 |
|
|
2013
Q3 | $10.3M | Sell |
121,233
-2,320
| -2% | -$198K | 0.72% | 42 |
|
|
2013
Q2 | $9.94M | Buy |
+123,553
| New | +$9.94M | 0.71% | 44 |
|