Aviva’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 |
-59,749
| Closed | -$8.3M | – | 848 |
|
|
2015
Q3 | $8.3M | Sell |
59,749
-1,348
| -2% | -$187K | 0.07% | 306 |
|
|
2015
Q2 | $8.51M | Sell |
61,097
-2,380
| -4% | -$332K | 0.06% | 341 |
|
|
2015
Q1 | $8.78M | Buy |
63,477
+14,420
| +29% | +$1.99M | 0.06% | 367 |
|
|
2014
Q4 | $6.73M | Sell |
49,057
-110
| -0.2% | -$15.1K | 0.05% | 392 |
|
|
2014
Q3 | $6.69M | Sell |
49,167
-260
| -0.5% | -$35.4K | 0.05% | 397 |
|
|
2014
Q2 | $5.02M | Sell |
49,427
-450
| -0.9% | -$45.7K | 0.04% | 491 |
|
|
2014
Q1 | $4.66M | Buy |
49,877
+2,680
| +6% | +$250K | 0.04% | 481 |
|
|
2013
Q4 | $4.44M | Buy |
47,197
+1,558
| +3% | +$146K | 0.04% | 487 |
|
|
2013
Q3 | $3.89M | Buy |
45,639
+10,265
| +29% | +$876K | 0.03% | 493 |
|
|
2013
Q2 | $2.84M | Buy |
+35,374
| New | +$2.84M | 0.03% | 505 |
|