Arizona State Retirement System’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 |
-69,053
| Closed | -$9.59M | – | 1492 |
|
|
2015
Q3 | $9.59M | Buy |
+69,053
| New | +$9.59M | 0.13% | 156 |
|
|
2014
Q4 | $4.58M | Sell |
33,353
-24,300
| -42% | -$3.34M | 0.05% | 346 |
|
|
2014
Q3 | $7.84M | Sell |
57,653
-1,200
| -2% | -$163K | 0.1% | 193 |
|
|
2014
Q2 | $5.97M | Buy |
58,853
+25,400
| +76% | +$2.58M | 0.07% | 268 |
|
|
2014
Q1 | $3.12M | Sell |
33,453
-800
| -2% | -$74.7K | 0.04% | 478 |
|
|
2013
Q4 | $3.22M | Sell |
34,253
-1,300
| -4% | -$122K | 0.04% | 490 |
|
|
2013
Q3 | $3.03M | Hold |
35,553
| – | – | 0.04% | 517 |
|
|
2013
Q2 | $2.86M | Buy |
+35,553
| New | +$2.86M | 0.04% | 519 |
|