Andra AP-fonden’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 |
-135,200
| Closed | -$18.8M | – | 629 |
|
|
2015
Q3 | $18.8M | Buy |
135,200
+300
| +0.2% | +$41.7K | 0.55% | 31 |
|
|
2015
Q2 | $18.8M | Buy |
134,900
+109,200
| +425% | +$15.2M | 0.54% | 33 |
|
|
2015
Q1 | $3.55M | Sell |
25,700
-18,500
| -42% | -$2.56M | 0.1% | 309 |
|
|
2014
Q4 | $6.07M | Sell |
44,200
-15,400
| -26% | -$2.11M | 0.14% | 233 |
|
|
2014
Q3 | $8.11M | Buy |
59,600
+28,900
| +94% | +$3.93M | 0.19% | 169 |
|
|
2014
Q2 | $3.12M | Sell |
30,700
-30,300
| -50% | -$3.07M | 0.07% | 389 |
|
|
2014
Q1 | $5.7M | Buy |
61,000
+56,300
| +1,198% | +$5.26M | 0.13% | 264 |
|
|
2013
Q4 | $442K | Sell |
4,700
-3,200
| -41% | -$301K | 0.01% | 542 |
|
|
2013
Q3 | $674K | Hold |
7,900
| – | – | 0.02% | 522 |
|
|
2013
Q2 | $635K | Buy |
+7,900
| New | +$635K | 0.02% | 521 |
|