TDAM USA’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 |
-17,557
| Closed | -$2.44M | – | 401 |
|
|
2015
Q3 | $2.44M | Sell |
17,557
-1,270
| -7% | -$176K | 0.12% | 135 |
|
|
2015
Q2 | $2.62M | Sell |
18,827
-584
| -3% | -$81.4K | 0.12% | 140 |
|
|
2015
Q1 | $2.68M | Sell |
19,411
-1,455
| -7% | -$201K | 0.11% | 139 |
|
|
2014
Q4 | $2.86M | Sell |
20,866
-5,774
| -22% | -$793K | 0.12% | 134 |
|
|
2014
Q3 | $3.62M | Sell |
26,640
-2,368
| -8% | -$322K | 0.16% | 128 |
|
|
2014
Q2 | $2.94M | Sell |
29,008
-1,441
| -5% | -$146K | 0.12% | 140 |
|
|
2014
Q1 | $2.84M | Sell |
30,449
-2,828
| -8% | -$264K | 0.12% | 140 |
|
|
2013
Q4 | $3.13M | Sell |
33,277
-19,993
| -38% | -$1.88M | 0.13% | 140 |
|
|
2013
Q3 | $4.54M | Sell |
53,270
-4,485
| -8% | -$383K | 0.21% | 102 |
|
|
2013
Q2 | $4.83M | Buy |
+57,755
| New | +$4.83M | 0.22% | 101 |
|