Axa’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
Q1 | – | Sell |
-7,100
| Closed | -$975K | – | 1539 |
|
|
2014
Q4 | $975K | Sell |
7,100
-27,000
| -79% | -$3.71M | ﹤0.01% | 963 |
|
|
2014
Q3 | $4.64M | Buy |
34,100
+426
| +1% | +$57.9K | 0.02% | 558 |
|
|
2014
Q2 | $3.42M | Buy |
33,674
+12,474
| +59% | +$1.27M | 0.01% | 644 |
|
|
2014
Q1 | $1.98M | Sell |
21,200
-700
| -3% | -$65.4K | 0.01% | 775 |
|
|
2013
Q4 | $2.06M | Buy |
21,900
+1,400
| +7% | +$132K | 0.01% | 758 |
|
|
2013
Q3 | $1.75M | Sell |
20,500
-500
| -2% | -$42.7K | 0.01% | 771 |
|
|
2013
Q2 | $1.69M | Buy |
+21,000
| New | +$1.69M | 0.01% | 740 |
|