SFM
SIAL
Stack Financial Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,940
| Closed | -$410K | – | 54 |
|
|
2015
Q2 | $410K | Sell |
2,940
-4,959
| -63% | -$692K | 0.05% | 49 |
|
|
2015
Q1 | $1.09M | Sell |
7,899
-217,508
| -96% | -$30.1M | 0.13% | 47 |
|
|
2014
Q4 | $30.9M | Sell |
225,407
-6,919
| -3% | -$950K | 3.57% | 4 |
|
|
2014
Q3 | $31.6M | Buy |
232,326
+370
| +0.2% | +$50.3K | 4.02% | 3 |
|
|
2014
Q2 | $23.5M | Buy |
231,956
+4,194
| +2% | +$426K | 2.87% | 4 |
|
|
2014
Q1 | $21.3M | Sell |
227,762
-5,687
| -2% | -$531K | 2.73% | 7 |
|
|
2013
Q4 | $21.9M | Buy |
233,449
+3,297
| +1% | +$310K | 2.91% | 7 |
|
|
2013
Q3 | $19.6M | Buy |
230,152
+6,562
| +3% | +$560K | 2.82% | 7 |
|
|
2013
Q2 | $18M | Buy |
+223,590
| New | +$18M | 2.57% | 8 |
|