Somerset Trust’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 |
-10,432
| Closed | -$1.45M | – | 158 |
|
|
2015
Q3 | $1.45M | Buy |
10,432
+342
| +3% | +$47.5K | 1.02% | 27 |
|
|
2015
Q2 | $1.41M | Buy |
10,090
+665
| +7% | +$92.7K | 0.92% | 37 |
|
|
2015
Q1 | $1.3M | Buy |
9,425
+678
| +8% | +$93.7K | 0.86% | 38 |
|
|
2014
Q4 | $1.2M | Buy |
8,747
+245
| +3% | +$33.6K | 0.8% | 39 |
|
|
2014
Q3 | $1.16M | Buy |
8,502
+219
| +3% | +$29.8K | 0.81% | 36 |
|
|
2014
Q2 | $840K | Buy |
8,283
+614
| +8% | +$62.3K | 0.6% | 58 |
|
|
2014
Q1 | $716K | Buy |
7,669
+365
| +5% | +$34.1K | 0.55% | 66 |
|
|
2013
Q4 | $686K | Buy |
+7,304
| New | +$686K | 0.52% | 67 |
|