Stone Run Capital’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
Q3 | – | Sell |
-2,000
| Closed | -$279K | – | 75 |
|
|
2015
Q2 | $279K | Sell |
2,000
-1,000
| -33% | -$140K | 0.18% | 69 |
|
|
2015
Q1 | $415K | Buy |
3,000
+1,000
| +50% | +$138K | 0.27% | 65 |
|
|
2014
Q4 | $275K | Hold |
2,000
| – | – | 0.19% | 76 |
|
|
2014
Q3 | $272K | Sell |
2,000
-1,000
| -33% | -$136K | 0.19% | 75 |
|
|
2014
Q2 | $304K | Buy |
3,000
+1,000
| +50% | +$101K | 0.2% | 77 |
|
|
2014
Q1 | $187K | Sell |
2,000
-8,500
| -81% | -$795K | 0.14% | 79 |
|
|
2013
Q4 | $987K | Sell |
10,500
-6,545
| -38% | -$615K | 0.7% | 51 |
|
|
2013
Q3 | $1.45M | Sell |
17,045
-3,080
| -15% | -$263K | 1.18% | 36 |
|
|
2013
Q2 | $1.62M | Buy |
+20,125
| New | +$1.62M | 1.56% | 30 |
|