Tocqueville Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,280
| Closed | -$1.85M | – | 993 |
|
|
2015
Q3 | $1.85M | Sell |
13,280
-500
| -4% | -$69.5K | 0.02% | 451 |
|
|
2015
Q2 | $1.92M | Sell |
13,780
-1,000
| -7% | -$139K | 0.02% | 469 |
|
|
2015
Q1 | $2.04M | Sell |
14,780
-1,900
| -11% | -$263K | 0.02% | 475 |
|
|
2014
Q4 | $2.29M | Sell |
16,680
-4,505
| -21% | -$618K | 0.02% | 456 |
|
|
2014
Q3 | $2.88M | Sell |
21,185
-3,920
| -16% | -$533K | 0.03% | 371 |
|
|
2014
Q2 | $2.55M | Sell |
25,105
-725
| -3% | -$73.6K | 0.02% | 442 |
|
|
2014
Q1 | $2.41M | Hold |
25,830
| – | – | 0.03% | 356 |
|
|
2013
Q4 | $2.43M | Hold |
25,830
| – | – | 0.03% | 365 |
|
|
2013
Q3 | $2.2M | Sell |
25,830
-400
| -2% | -$34.1K | 0.03% | 416 |
|
|
2013
Q2 | $2.11M | Buy |
+26,230
| New | +$2.11M | 0.03% | 411 |
|