Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-51,431
| Closed | -$7M | – | 459 |
|
|
2014
Q3 | $7M | Buy |
51,431
+310
| +0.6% | +$42.2K | 0.26% | 95 |
|
|
2014
Q2 | $5.19M | Hold |
51,121
| – | – | 0.19% | 99 |
|
|
2014
Q1 | $4.77M | Hold |
51,121
| – | – | 0.18% | 101 |
|
|
2013
Q4 | $4.81M | Buy |
51,121
+14,300
| +39% | +$1.34M | 0.18% | 101 |
|
|
2013
Q3 | $3.14M | Hold |
36,821
| – | – | 0.13% | 132 |
|
|
2013
Q2 | $2.96M | Buy |
+36,821
| New | +$2.96M | 0.13% | 137 |
|