Wendell David Associates’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 |
-16,963
| Closed | -$2.36M | – | 152 |
|
|
2015
Q3 | $2.36M | Sell |
16,963
-17,521
| -51% | -$2.44M | 0.48% | 54 |
|
|
2015
Q2 | $4.79M | Sell |
34,484
-39,168
| -53% | -$5.44M | 0.93% | 36 |
|
|
2015
Q1 | $10.2M | Sell |
73,652
-8,437
| -10% | -$1.16M | 1.95% | 17 |
|
|
2014
Q4 | $11.2M | Sell |
82,089
-19,654
| -19% | -$2.69M | 2.19% | 11 |
|
|
2014
Q3 | $13.8M | Sell |
101,743
-250
| -0.2% | -$34K | 2.88% | 7 |
|
|
2014
Q2 | $10.3M | Sell |
101,993
-650
| -0.6% | -$65.6K | 2.17% | 11 |
|
|
2014
Q1 | $9.55M | Buy |
102,643
+325
| +0.3% | +$30.2K | 2.08% | 11 |
|
|
2013
Q4 | $9.62M | Buy |
102,318
+350
| +0.3% | +$32.9K | 2.11% | 13 |
|
|
2013
Q3 | $8.67M | Sell |
101,968
-425
| -0.4% | -$36.1K | 2.08% | 14 |
|
|
2013
Q2 | $8.19M | Buy |
+102,393
| New | +$8.19M | 2.05% | 15 |
|