World Asset 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 |
-14,583
| Closed | -$2.03M | – | 1211 |
|
|
2015
Q3 | $2.03M | Buy |
14,583
+2,867
| +24% | +$398K | 0.08% | 297 |
|
|
2015
Q2 | $1.63M | Sell |
11,716
-1,412
| -11% | -$197K | 0.06% | 371 |
|
|
2015
Q1 | $1.82M | Sell |
13,128
-50
| -0.4% | -$6.91K | 0.06% | 376 |
|
|
2014
Q4 | $1.81M | Sell |
13,178
-2,923
| -18% | -$401K | 0.06% | 379 |
|
|
2014
Q3 | $2.19M | Buy |
16,101
+798
| +5% | +$109K | 0.07% | 353 |
|
|
2014
Q2 | $1.55M | Sell |
15,303
-352
| -2% | -$35.7K | 0.05% | 473 |
|
|
2014
Q1 | $1.46M | Sell |
15,655
-996
| -6% | -$93K | 0.05% | 484 |
|
|
2013
Q4 | $1.57M | Sell |
16,651
-2,803
| -14% | -$263K | 0.04% | 505 |
|
|
2013
Q3 | $1.66M | Sell |
19,454
-2,512
| -11% | -$214K | 0.04% | 531 |
|
|
2013
Q2 | $1.77M | Buy |
+21,966
| New | +$1.77M | 0.04% | 536 |
|