SFE Investment Counsel’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 |
-3,805
| Closed | -$529K | – | 98 |
|
|
2015
Q3 | $529K | Sell |
3,805
-870
| -19% | -$121K | 0.25% | 73 |
|
|
2015
Q2 | $651K | Sell |
4,675
-1,192
| -20% | -$166K | 0.27% | 72 |
|
|
2015
Q1 | $811K | Sell |
5,867
-10,988
| -65% | -$1.52M | 0.33% | 62 |
|
|
2014
Q4 | $2.31M | Sell |
16,855
-7,619
| -31% | -$1.05M | 0.95% | 37 |
|
|
2014
Q3 | $3.33M | Sell |
24,474
-30,745
| -56% | -$4.18M | 1.44% | 29 |
|
|
2014
Q2 | $5.6M | Sell |
55,219
-2,067
| -4% | -$210K | 2.29% | 14 |
|
|
2014
Q1 | $5.35M | Sell |
57,286
-4,445
| -7% | -$415K | 2.32% | 17 |
|
|
2013
Q4 | $5.8M | Buy |
61,731
+555
| +0.9% | +$52.2K | 2.53% | 12 |
|
|
2013
Q3 | $5.22M | Sell |
61,176
-1,230
| -2% | -$105K | 2.53% | 13 |
|
|
2013
Q2 | $5.02M | Buy |
+62,406
| New | +$5.02M | 2.59% | 14 |
|