Wilkins Investment Counsel’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 |
-43,649
| Closed | -$6.06M | – | 77 |
|
|
2015
Q3 | $6.06M | Sell |
43,649
-700
| -2% | -$97.2K | 2.32% | 18 |
|
|
2015
Q2 | $6.18M | Sell |
44,349
-5,330
| -11% | -$743K | 2.25% | 20 |
|
|
2015
Q1 | $6.87M | Sell |
49,679
-2,575
| -5% | -$356K | 2.43% | 18 |
|
|
2014
Q4 | $7.17M | Sell |
52,254
-546
| -1% | -$75K | 2.49% | 16 |
|
|
2014
Q3 | $7.18M | Sell |
52,800
-450
| -0.8% | -$61.2K | 2.56% | 16 |
|
|
2014
Q2 | $5.4M | Sell |
53,250
-500
| -0.9% | -$50.7K | 1.9% | 28 |
|
|
2014
Q1 | $5.02M | Sell |
53,750
-2,900
| -5% | -$271K | 1.85% | 29 |
|
|
2013
Q4 | $5.33M | Sell |
56,650
-1,500
| -3% | -$141K | 2.21% | 24 |
|
|
2013
Q3 | $4.96M | Sell |
58,150
-600
| -1% | -$51.2K | 2.26% | 25 |
|
|
2013
Q2 | $4.73M | Buy |
+58,750
| New | +$4.73M | 2.19% | 25 |
|