AMP Capital Investors’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 |
-40,050
| Closed | -$5.55M | – | 1298 |
|
|
2015
Q3 | $5.55M | Sell |
40,050
-2,077
| -5% | -$288K | 0.04% | 438 |
|
|
2015
Q2 | $5.87M | Sell |
42,127
-852
| -2% | -$119K | 0.04% | 448 |
|
|
2015
Q1 | $5.95M | Buy |
42,979
+300
| +0.7% | +$41.5K | 0.04% | 449 |
|
|
2014
Q4 | $5.86M | Sell |
42,679
-34,300
| -45% | -$4.71M | 0.04% | 462 |
|
|
2014
Q3 | $10.5M | Sell |
76,979
-4,491
| -6% | -$612K | 0.07% | 339 |
|
|
2014
Q2 | $8.27M | Sell |
81,470
-2,000
| -2% | -$203K | 0.05% | 400 |
|
|
2014
Q1 | $7.71M | Sell |
83,470
-9,405
| -10% | -$869K | 0.05% | 404 |
|
|
2013
Q4 | $8.73M | Sell |
92,875
-28,351
| -23% | -$2.67M | 0.06% | 364 |
|
|
2013
Q3 | $10.4M | Sell |
121,226
-6,689
| -5% | -$572K | 0.08% | 299 |
|
|
2013
Q2 | $10.4M | Buy |
+127,915
| New | +$10.4M | 0.08% | 279 |
|