SIAL
Alyeska Investment Group’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-604,832
| Closed | -$84M | – | 545 |
|
|
2015
Q3 | $84M | Buy |
604,832
+104,832
| +21% | +$14.6M | 0.99% | 9 |
|
|
2015
Q2 | $69.7M | Buy |
500,000
+177,961
| +55% | +$24.8M | 0.79% | 9 |
|
|
2015
Q1 | $44.5M | Buy |
322,039
+72,039
| +29% | +$9.96M | 0.62% | 22 |
|
|
2014
Q4 | $34.3M | Buy |
+250,000
| New | +$34.3M | 0.58% | 43 |
|
|
2014
Q3 | – | Sell |
-317,192
| Closed | -$32.2M | – | 492 |
|
|
2014
Q2 | $32.2M | Buy |
317,192
+73,307
| +30% | +$7.44M | 0.72% | 17 |
|
|
2014
Q1 | $22.8M | Buy |
243,885
+168,885
| +225% | +$15.8M | 0.62% | 26 |
|
|
2013
Q4 | $7.05M | Buy |
+75,000
| New | +$7.05M | 0.28% | 111 |
|