WC
SIAL
Woodstock Corp’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-41,603
| Closed | -$5.78M | – | 157 |
|
2015
Q3 | $5.78M | Sell |
41,603
-9,595
| -19% | -$1.33M | 1.32% | 28 |
|
2015
Q2 | $7.13M | Sell |
51,198
-816
| -2% | -$114K | 1.34% | 30 |
|
2015
Q1 | $7.19M | Sell |
52,014
-1,775
| -3% | -$245K | 1.33% | 29 |
|
2014
Q4 | $7.38M | Sell |
53,789
-644
| -1% | -$88.4K | 1.37% | 27 |
|
2014
Q3 | $7.4M | Sell |
54,433
-3,400
| -6% | -$462K | 1.42% | 24 |
|
2014
Q2 | $5.87M | Sell |
57,833
-867
| -1% | -$88K | 1.04% | 39 |
|
2014
Q1 | $5.48M | Sell |
58,700
-3,775
| -6% | -$352K | 1.02% | 39 |
|
2013
Q4 | $5.87M | Sell |
62,475
-25
| -0% | -$2.35K | 1.07% | 37 |
|
2013
Q3 | $5.33M | Sell |
62,500
-4,569
| -7% | -$390K | 1.06% | 38 |
|
2013
Q2 | $5.39M | Buy |
+67,069
| New | +$5.39M | 1.1% | 36 |
|