SEI Trust 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
2014
Q3
$2.39M Sell
17,600
-3,900
-18% -$530K 0.02% 592
2014
Q2
$2.18M Buy
21,500
+14,100
+191% +$1.43M 0.02% 642
2014
Q1
$691K Sell
7,400
-20,900
-74% -$1.95M 0.01% 1029
2013
Q4
$2.66M Buy
28,300
+2,200
+8% +$207K 0.03% 608
2013
Q3
$2.23M Sell
26,100
-800
-3% -$68.2K 0.02% 624
2013
Q2
$2.16M Buy
+26,900
New +$2.16M 0.03% 538