SIAL
Adage Capital Partners’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,220,679
| Closed | -$170M | – | 783 |
|
|
2015
Q3 | $170M | Buy |
1,220,679
+65,200
| +6% | +$9.06M | 0.47% | 51 |
|
|
2015
Q2 | $161M | Buy |
1,155,479
+175,000
| +18% | +$24.4M | 0.4% | 59 |
|
|
2015
Q1 | $136M | Buy |
980,479
+131,501
| +15% | +$18.2M | 0.33% | 83 |
|
|
2014
Q4 | $117M | Buy |
848,978
+314,824
| +59% | +$43.2M | 0.29% | 98 |
|
|
2014
Q3 | $72.7M | Buy |
+534,154
| New | +$72.7M | 0.18% | 160 |
|