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 |
|