Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,641
| Closed | -$786K | – | 544 |
|
|
2015
Q2 | $786K | Hold |
5,641
| – | – | 0.04% | 333 |
|
|
2015
Q1 | $780K | Hold |
5,641
| – | – | 0.04% | 327 |
|
|
2014
Q4 | $774K | Hold |
5,641
| – | – | 0.04% | 306 |
|
|
2014
Q3 | $767K | Sell |
5,641
-695
| -11% | -$94.5K | 0.04% | 299 |
|
|
2014
Q2 | $643K | Sell |
6,336
-464
| -7% | -$47.1K | 0.03% | 363 |
|
|
2014
Q1 | $635K | Hold |
6,800
| – | – | 0.03% | 359 |
|
|
2013
Q4 | $639K | Sell |
6,800
-1,800
| -21% | -$169K | 0.03% | 360 |
|
|
2013
Q3 | $734K | Buy |
8,600
+4,000
| +87% | +$341K | 0.04% | 305 |
|
|
2013
Q2 | $370K | Buy |
+4,600
| New | +$370K | 0.02% | 398 |
|