Sterling Capital 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 |
-12,050
| Closed | -$1.67M | – | 1101 |
|
|
2015
Q3 | $1.67M | Hold |
12,050
| – | – | 0.02% | 403 |
|
|
2015
Q2 | $1.68M | Hold |
12,050
| – | – | 0.02% | 329 |
|
|
2015
Q1 | $1.67M | Buy |
12,050
+4,800
| +66% | +$664K | 0.01% | 344 |
|
|
2014
Q4 | $995K | Sell |
7,250
-200
| -3% | -$27.4K | 0.01% | 645 |
|
|
2014
Q3 | $1.01M | Buy |
+7,450
| New | +$1.01M | 0.01% | 609 |
|