Aperio Group’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 |
-134,275
| Closed | -$18.7M | – | 2069 |
|
|
2015
Q3 | $18.7M | Buy |
134,275
+30,816
| +30% | +$4.28M | 0.19% | 124 |
|
|
2015
Q2 | $14.4M | Buy |
103,459
+37,728
| +57% | +$5.26M | 0.15% | 161 |
|
|
2015
Q1 | $9.09M | Buy |
65,731
+7,072
| +12% | +$978K | 0.1% | 242 |
|
|
2014
Q4 | $8.05M | Sell |
58,659
-9,967
| -15% | -$1.37M | 0.1% | 246 |
|
|
2014
Q3 | $9.33M | Buy |
68,626
+3,323
| +5% | +$452K | 0.13% | 196 |
|
|
2014
Q2 | $6.63M | Buy |
65,303
+4,495
| +7% | +$456K | 0.1% | 260 |
|
|
2014
Q1 | $5.68M | Buy |
+60,808
| New | +$5.68M | 0.08% | 320 |
|
|
2013
Q4 | – | Sell |
-57,524
| Closed | -$4.91M | – | 298 |
|
|
2013
Q3 | $4.91M | Buy |
57,524
+4,618
| +9% | +$394K | 0.09% | 276 |
|
|
2013
Q2 | $4.26M | Buy |
+52,906
| New | +$4.26M | 0.1% | 247 |
|