SCM
SIAL
Stonebridge Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,542
| Closed | -$2.27M | – | 183 |
|
|
2014
Q4 | $2.27M | Sell |
16,542
-16,542
| -50% | -$2.27M | 0.87% | 32 |
|
|
2014
Q3 | $4.5M | Hold |
33,084
| – | – | 1.73% | 16 |
|
|
2014
Q2 | $3.36M | Hold |
33,084
| – | – | 1.27% | 21 |
|
|
2014
Q1 | $3.09M | Sell |
33,084
-1,600
| -5% | -$149K | 1.28% | 21 |
|
|
2013
Q4 | $3.26M | Sell |
34,684
-130
| -0.4% | -$12.2K | 1.31% | 21 |
|
|
2013
Q3 | $2.97M | Hold |
34,814
| – | – | 1.35% | 20 |
|
|
2013
Q2 | $2.8M | Buy |
+34,814
| New | +$2.8M | 1.3% | 19 |
|