Shinko Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,936
| Closed | -$408K | – | 918 |
|
|
2015
Q3 | $408K | Sell |
2,936
-1,234
| -30% | -$171K | ﹤0.01% | 243 |
|
|
2015
Q2 | $581K | Buy |
4,170
+3,600
| +632% | +$502K | 0.01% | 138 |
|
|
2015
Q1 | $79K | Buy |
570
+162
| +40% | +$22.5K | ﹤0.01% | 323 |
|
|
2014
Q4 | $56K | Sell |
408
-100
| -20% | -$13.7K | ﹤0.01% | 417 |
|
|
2014
Q3 | $69K | Hold |
508
| – | – | ﹤0.01% | 386 |
|
|
2014
Q2 | $52K | Hold |
508
| – | – | ﹤0.01% | 482 |
|
|
2014
Q1 | $47K | Sell |
508
-92
| -15% | -$8.51K | ﹤0.01% | 502 |
|
|
2013
Q4 | $56K | Hold |
600
| – | – | ﹤0.01% | 460 |
|
|
2013
Q3 | $51K | Hold |
600
| – | – | ﹤0.01% | 473 |
|
|
2013
Q2 | $48K | Buy |
+600
| New | +$48K | ﹤0.01% | 488 |
|