Stevens 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 |
-67,968
| Closed | -$9.44M | – | 1312 |
|
|
2015
Q3 | $9.44M | Buy |
67,968
+37,274
| +121% | +$5.18M | 0.43% | 61 |
|
|
2015
Q2 | $4.28M | Sell |
30,694
-49,709
| -62% | -$6.93M | 0.15% | 182 |
|
|
2015
Q1 | $11.1M | Sell |
80,403
-2,987
| -4% | -$413K | 0.4% | 75 |
|
|
2014
Q4 | $11.4M | Buy |
83,390
+20,634
| +33% | +$2.83M | 0.39% | 72 |
|
|
2014
Q3 | $8.54M | Buy |
+62,756
| New | +$8.54M | 0.26% | 122 |
|
|
2014
Q2 | – | Sell |
-12,634
| Closed | -$1.18M | – | 1479 |
|
|
2014
Q1 | $1.18M | Buy |
+12,634
| New | +$1.18M | 0.03% | 446 |
|