Shayne & Jacobs LLC’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 |
-98,334
| Closed | -$13.7M | – | 20 |
|
|
2015
Q3 | $13.7M | Sell |
98,334
-3,543
| -3% | -$492K | 11.7% | 4 |
|
|
2015
Q2 | $14.2M | Sell |
101,877
-12,175
| -11% | -$1.7M | 11.86% | 4 |
|
|
2015
Q1 | $15.8M | Sell |
114,052
-2,104
| -2% | -$291K | 12.23% | 3 |
|
|
2014
Q4 | $15.9M | Buy |
116,156
+2,598
| +2% | +$357K | 11.7% | 4 |
|
|
2014
Q3 | $15.4M | Sell |
113,558
-4,223
| -4% | -$574K | 12.05% | 4 |
|
|
2014
Q2 | $12M | Sell |
117,781
-424
| -0.4% | -$43K | 9.57% | 4 |
|
|
2014
Q1 | $11M | Sell |
118,205
-117
| -0.1% | -$10.9K | 8.84% | 5 |
|
|
2013
Q4 | $11.1M | Sell |
118,322
-12,808
| -10% | -$1.2M | 9.27% | 4 |
|
|
2013
Q3 | $11.2M | Sell |
131,130
-39,361
| -23% | -$3.36M | 10.11% | 4 |
|
|
2013
Q2 | $13.7M | Buy |
+170,491
| New | +$13.7M | 12.18% | 4 |
|