Taylor Cottrill’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 |
-17,514
| Closed | -$2.43M | – | 113 |
|
|
2015
Q3 | $2.43M | Sell |
17,514
-2,892
| -14% | -$402K | 1.32% | 31 |
|
|
2015
Q2 | $2.84M | Sell |
20,406
-23,564
| -54% | -$3.28M | 1.37% | 29 |
|
|
2015
Q1 | $6.08M | Sell |
43,970
-5,450
| -11% | -$753K | 2.89% | 4 |
|
|
2014
Q4 | $6.78M | Sell |
49,420
-3,405
| -6% | -$467K | 3.19% | 3 |
|
|
2014
Q3 | $7.19M | Sell |
52,825
-1,425
| -3% | -$194K | 3.52% | 2 |
|
|
2014
Q2 | $5.51M | Buy |
54,250
+825
| +2% | +$83.7K | 2.67% | 6 |
|
|
2014
Q1 | $4.99M | Sell |
53,425
-200
| -0.4% | -$18.7K | 2.58% | 11 |
|
|
2013
Q4 | $5.04M | Sell |
53,625
-425
| -0.8% | -$40K | 2.62% | 10 |
|
|
2013
Q3 | $4.61M | Sell |
54,050
-210
| -0.4% | -$17.9K | 2.59% | 8 |
|
|
2013
Q2 | $4.36M | Buy |
+54,260
| New | +$4.36M | 2.52% | 7 |
|