TCV Trust & Wealth 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 |
-2,730
| Closed | -$379K | – | 173 |
|
|
2015
Q3 | $379K | Hold |
2,730
| – | – | 0.07% | 128 |
|
|
2015
Q2 | $380K | Hold |
2,730
| – | – | 0.06% | 132 |
|
|
2015
Q1 | $377K | Hold |
2,730
| – | – | 0.06% | 138 |
|
|
2014
Q4 | $375K | Buy |
2,730
+130
| +5% | +$17.9K | 0.06% | 139 |
|
|
2014
Q3 | $354K | Hold |
2,600
| – | – | 0.06% | 138 |
|
|
2014
Q2 | $264K | Hold |
2,600
| – | – | 0.04% | 154 |
|
|
2014
Q1 | $243K | Hold |
2,600
| – | – | 0.04% | 155 |
|
|
2013
Q4 | $244K | Hold |
2,600
| – | – | 0.04% | 158 |
|
|
2013
Q3 | $222K | Hold |
2,600
| – | – | 0.04% | 151 |
|
|
2013
Q2 | $209K | Buy |
+2,600
| New | +$209K | 0.04% | 147 |
|