WSFS
SIAL
Wilmington Savings Fund Society’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,781
| Closed | -$4.97M | – | 368 |
|
|
2015
Q3 | $4.97M | Sell |
35,781
-1,387
| -4% | -$193K | 0.32% | 86 |
|
|
2015
Q2 | $5.18M | Sell |
37,168
-3,638
| -9% | -$507K | 0.3% | 95 |
|
|
2015
Q1 | $5.64M | Sell |
40,806
-3,808
| -9% | -$526K | 0.32% | 89 |
|
|
2014
Q4 | $6.12M | Sell |
44,614
-446
| -1% | -$61.2K | 0.34% | 83 |
|
|
2014
Q3 | $6.13M | Sell |
45,060
-1,368
| -3% | -$186K | 0.35% | 80 |
|
|
2014
Q2 | $4.71M | Sell |
46,428
-94
| -0.2% | -$9.54K | 0.26% | 103 |
|
|
2014
Q1 | $4.34M | Sell |
46,522
-257
| -0.5% | -$24K | 0.24% | 111 |
|
|
2013
Q4 | $4.4M | Sell |
46,779
-1,765
| -4% | -$166K | 0.25% | 110 |
|
|
2013
Q3 | $4.14M | Sell |
48,544
-155
| -0.3% | -$13.2K | 0.26% | 108 |
|
|
2013
Q2 | $3.92M | Buy |
+48,699
| New | +$3.92M | 0.25% | 111 |
|