Tower Research Capital (TRC)’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
Q3 | – | Sell |
-1,234
| Closed | -$172K | – | 5565 |
|
|
2015
Q2 | $172K | Buy |
1,234
+215
| +21% | +$30K | 0.02% | 454 |
|
|
2015
Q1 | $141K | Buy |
1,019
+1,016
| +33,867% | +$141K | 0.02% | 622 |
|
|
2014
Q4 | $0 | Sell |
3
-1,412
| -100% | – | ﹤0.01% | 5341 |
|
|
2014
Q3 | $192K | Buy |
+1,415
| New | +$192K | 0.02% | 544 |
|
|
2014
Q2 | – | Sell |
-545
| Closed | -$51K | – | 5250 |
|
|
2014
Q1 | $51K | Sell |
545
-401
| -42% | -$37.5K | 0.01% | 1087 |
|
|
2013
Q4 | $89K | Sell |
946
-1,111
| -54% | -$105K | 0.01% | 938 |
|
|
2013
Q3 | $175K | Buy |
2,057
+1,160
| +129% | +$98.7K | 0.02% | 839 |
|
|
2013
Q2 | $72K | Buy |
+897
| New | +$72K | 0.01% | 685 |
|