AllianceBernstein’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 |
-218,666
| Closed | -$30.4M | – | 2978 |
|
|
2015
Q3 | $30.4M | Sell |
218,666
-2,345
| -1% | -$326K | 0.03% | 555 |
|
|
2015
Q2 | $30.8M | Sell |
221,011
-111
| -0.1% | -$15.5K | 0.03% | 593 |
|
|
2015
Q1 | $30.6M | Sell |
221,122
-4,244
| -2% | -$587K | 0.02% | 598 |
|
|
2014
Q4 | $30.9M | Sell |
225,366
-3,236
| -1% | -$444K | 0.03% | 588 |
|
|
2014
Q3 | $31.1M | Sell |
228,602
-39,523
| -15% | -$5.38M | 0.03% | 577 |
|
|
2014
Q2 | $27.2M | Buy |
268,125
+15,589
| +6% | +$1.58M | 0.02% | 610 |
|
|
2014
Q1 | $23.6M | Sell |
252,536
-2,068
| -0.8% | -$193K | 0.02% | 643 |
|
|
2013
Q4 | $23.9M | Buy |
254,604
+28,750
| +13% | +$2.7M | 0.02% | 621 |
|
|
2013
Q3 | $19.3M | Sell |
225,854
-7,219
| -3% | -$616K | 0.02% | 658 |
|
|
2013
Q2 | $18.7M | Buy |
+233,073
| New | +$18.7M | 0.02% | 651 |
|