Westport Resources Management’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 |
-250
| Closed | -$35K | – | 964 |
|
|
2015
Q3 | $35K | Hold |
250
| – | – | 0.01% | 524 |
|
|
2015
Q2 | $35K | Sell |
250
-100
| -29% | -$14K | 0.01% | 557 |
|
|
2015
Q1 | $48K | Hold |
350
| – | – | 0.01% | 530 |
|
|
2014
Q4 | $48K | Hold |
350
| – | – | 0.01% | 549 |
|
|
2014
Q3 | $48K | Hold |
350
| – | – | 0.01% | 553 |
|
|
2014
Q2 | $36K | Sell |
350
-123
| -26% | -$12.7K | 0.01% | 608 |
|
|
2014
Q1 | $44K | Hold |
473
| – | – | 0.01% | 583 |
|
|
2013
Q4 | $44K | Sell |
473
-28
| -6% | -$2.61K | 0.01% | 585 |
|
|
2013
Q3 | $43K | Hold |
501
| – | – | 0.01% | 551 |
|
|
2013
Q2 | $40K | Buy |
+501
| New | +$40K | 0.01% | 539 |
|