Absolute Return Capital’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 |
-16,705
| Closed | -$2.32M | – | 467 |
|
|
2015
Q3 | $2.32M | Sell |
16,705
-13,832
| -45% | -$1.92M | 0.15% | 177 |
|
|
2015
Q2 | $4.26M | Buy |
+30,537
| New | +$4.26M | 0.17% | 172 |
|
|
2014
Q4 | – | Sell |
-208,118
| Closed | -$28.3M | – | 753 |
|
|
2014
Q3 | $28.3M | Buy |
208,118
+133,941
| +181% | +$18.2M | 0.4% | 74 |
|
|
2014
Q2 | $7.53M | Sell |
74,177
-174,369
| -70% | -$17.7M | 0.09% | 288 |
|
|
2014
Q1 | $23.2M | Sell |
248,546
-147,654
| -37% | -$13.8M | 0.34% | 89 |
|
|
2013
Q4 | $37.2M | Buy |
396,200
+35,958
| +10% | +$3.38M | 0.41% | 68 |
|
|
2013
Q3 | $30.7M | Buy |
360,242
+160,349
| +80% | +$13.7M | 0.43% | 68 |
|
|
2013
Q2 | $16.1M | Buy |
+199,893
| New | +$16.1M | 0.21% | 147 |
|