Allianz 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 |
-173,852
| Closed | -$24.2M | – | 2076 |
|
|
2015
Q3 | $24.2M | Sell |
173,852
-19,819
| -10% | -$2.75M | 0.03% | 579 |
|
|
2015
Q2 | $27M | Sell |
193,671
-1,241
| -0.6% | -$173K | 0.03% | 584 |
|
|
2015
Q1 | $26.9M | Buy |
194,912
+127,799
| +190% | +$17.7M | 0.03% | 533 |
|
|
2014
Q4 | $9.21M | Buy |
67,113
+12,728
| +23% | +$1.75M | 0.01% | 812 |
|
|
2014
Q3 | $7.4M | Buy |
54,385
+51,185
| +1,600% | +$6.96M | 0.01% | 849 |
|
|
2014
Q2 | $325K | Sell |
3,200
-3,158
| -50% | -$321K | ﹤0.01% | 1672 |
|
|
2014
Q1 | $593K | Sell |
6,358
-12,601
| -66% | -$1.18M | ﹤0.01% | 1539 |
|
|
2013
Q4 | $1.78M | Buy |
18,959
+11,633
| +159% | +$1.09M | ﹤0.01% | 1230 |
|
|
2013
Q3 | $625K | Buy |
+7,326
| New | +$625K | ﹤0.01% | 1458 |
|