APG 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
-147,102
Closed -$20.4M 725
2015
Q3
$20.4M Hold
147,102
0.05% 375
2015
Q2
$20.5M Hold
147,102
0.04% 419
2015
Q1
$20.3M Sell
147,102
-44,700
-23% -$6.18M 0.04% 423
2014
Q4
$26.3M Sell
191,802
-9,769
-5% -$1.34M 0.05% 364
2014
Q3
$27.4M Buy
201,571
+29,141
+17% +$3.96M 0.06% 335
2014
Q2
$17.5M Buy
172,430
+45,100
+35% +$4.58M 0.04% 446
2014
Q1
$11.9M Hold
127,330
0.03% 475
2013
Q4
$12M Sell
127,330
-2,930
-2% -$275K 0.04% 432
2013
Q3
$11.1M Sell
130,260
-9,177
-7% -$783K 0.04% 438
2013
Q2
$11.2M Buy
+139,437
New +$11.2M 0.04% 455