Scotia Capital’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 |
-1,966
| Closed | -$273K | – | 683 |
|
|
2015
Q3 | $273K | Sell |
1,966
-3,805
| -66% | -$528K | 0.01% | 534 |
|
|
2015
Q2 | $804K | Sell |
5,771
-2,400
| -29% | -$334K | 0.02% | 351 |
|
|
2015
Q1 | $1.13M | Sell |
8,171
-28,731
| -78% | -$3.97M | 0.03% | 293 |
|
|
2014
Q4 | $5.07M | Sell |
36,902
-68,288
| -65% | -$9.38M | 0.13% | 112 |
|
|
2014
Q3 | $14.3M | Sell |
105,190
-17,405
| -14% | -$2.37M | 0.31% | 59 |
|
|
2014
Q2 | $12.4M | Sell |
122,595
-1,335
| -1% | -$135K | 0.27% | 62 |
|
|
2014
Q1 | $11.6M | Buy |
123,930
+80
| +0.1% | +$7.47K | 0.26% | 65 |
|
|
2013
Q4 | $11.6M | Sell |
123,850
-1,330
| -1% | -$125K | 0.28% | 62 |
|
|
2013
Q3 | $10.7M | Buy |
125,180
+62,680
| +100% | +$5.35M | 0.29% | 58 |
|
|
2013
Q2 | $5.07M | Buy |
+62,500
| New | +$5.07M | 0.2% | 82 |
|