ZAM
SIAL
Zevin Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,927
| Closed | -$1.1M | – | 141 |
|
|
2015
Q3 | $1.1M | Sell |
7,927
-25
| -0.3% | -$3.47K | 0.32% | 67 |
|
|
2015
Q2 | $1.11M | Sell |
7,952
-10,115
| -56% | -$1.41M | 0.3% | 71 |
|
|
2015
Q1 | $2.5M | Sell |
18,067
-343
| -2% | -$47.4K | 0.69% | 48 |
|
|
2014
Q4 | $2.53M | Sell |
18,410
-2,800
| -13% | -$384K | 0.71% | 52 |
|
|
2014
Q3 | $2.89M | Sell |
21,210
-125
| -0.6% | -$17K | 0.84% | 47 |
|
|
2014
Q2 | $2.17M | Buy |
21,335
+38
| +0.2% | +$3.86K | 0.64% | 49 |
|
|
2014
Q1 | $1.99M | Hold |
21,297
| – | – | 0.63% | 51 |
|
|
2013
Q4 | $2M | Buy |
21,297
+75
| +0.4% | +$7.05K | 0.57% | 53 |
|
|
2013
Q3 | $1.81M | Sell |
21,222
-250
| -1% | -$21.3K | 0.55% | 50 |
|
|
2013
Q2 | $1.73M | Buy |
+21,472
| New | +$1.73M | 0.6% | 50 |
|