Silvercrest Asset 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
Q4 | – | Sell |
-1,655
| Closed | -$230K | – | 576 |
|
|
2015
Q3 | $230K | Sell |
1,655
-250
| -13% | -$34.7K | ﹤0.01% | 445 |
|
|
2015
Q2 | $265K | Sell |
1,905
-5,561
| -74% | -$774K | ﹤0.01% | 460 |
|
|
2015
Q1 | $1.03M | Sell |
7,466
-54,161
| -88% | -$7.49M | 0.01% | 324 |
|
|
2014
Q4 | $8.46M | Sell |
61,627
-2,768
| -4% | -$380K | 0.12% | 165 |
|
|
2014
Q3 | $8.76M | Sell |
64,395
-1,275
| -2% | -$173K | 0.14% | 162 |
|
|
2014
Q2 | $6.66M | Sell |
65,670
-470
| -0.7% | -$47.7K | 0.1% | 179 |
|
|
2014
Q1 | $6.18M | Sell |
66,140
-705
| -1% | -$65.8K | 0.1% | 167 |
|
|
2013
Q4 | $6.28M | Buy |
66,845
+1,340
| +2% | +$126K | 0.1% | 162 |
|
|
2013
Q3 | $5.59M | Sell |
65,505
-2,880
| -4% | -$246K | 0.11% | 159 |
|
|
2013
Q2 | $5.5M | Buy |
+68,385
| New | +$5.5M | 0.12% | 161 |
|