United Services Automobile Association’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 |
-35,784
| Closed | -$4.97M | – | 1404 |
|
2015
Q3 | $4.97M | Sell |
35,784
-16,819
| -32% | -$2.34M | 0.02% | 683 |
|
2015
Q2 | $7.33M | Buy |
52,603
+824
| +2% | +$115K | 0.03% | 608 |
|
2015
Q1 | $7.16M | Buy |
51,779
+2,212
| +4% | +$306K | 0.03% | 617 |
|
2014
Q4 | $6.8M | Buy |
49,567
+1,239
| +3% | +$170K | 0.02% | 612 |
|
2014
Q3 | $6.57M | Sell |
48,328
-1,035
| -2% | -$141K | 0.02% | 600 |
|
2014
Q2 | $5.01M | Sell |
49,363
-111
| -0.2% | -$11.3K | 0.02% | 688 |
|
2014
Q1 | $4.62M | Buy |
49,474
+1,792
| +4% | +$167K | 0.02% | 704 |
|
2013
Q4 | $4.48M | Buy |
47,682
+3,056
| +7% | +$287K | 0.02% | 716 |
|
2013
Q3 | $3.81M | Buy |
44,626
+490
| +1% | +$41.8K | 0.02% | 740 |
|
2013
Q2 | $3.55M | Buy |
+44,136
| New | +$3.55M | 0.02% | 724 |
|