Bank of America’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 |
-316,121
| Closed | -$43.9M | – | 6489 |
|
|
2015
Q3 | $43.9M | Sell |
316,121
-54,987
| -15% | -$7.64M | 0.01% | 873 |
|
|
2015
Q2 | $51.7M | Sell |
371,108
-41,565
| -10% | -$5.79M | 0.02% | 650 |
|
|
2015
Q1 | $57.1M | Sell |
412,673
-21,811
| -5% | -$3.02M | 0.02% | 621 |
|
|
2014
Q4 | $59.6M | Sell |
434,484
-65,728
| -13% | -$9.02M | 0.02% | 604 |
|
|
2014
Q3 | $68M | Sell |
500,212
-35,417
| -7% | -$4.82M | 0.02% | 558 |
|
|
2014
Q2 | $54.4M | Buy |
535,629
+31,119
| +6% | +$3.16M | 0.02% | 636 |
|
|
2014
Q1 | $47.1M | Sell |
504,510
-16,879
| -3% | -$1.58M | 0.02% | 650 |
|
|
2013
Q4 | $49M | Buy |
521,389
+1,192
| +0.2% | +$112K | 0.02% | 613 |
|
|
2013
Q3 | $44.4M | Sell |
520,197
-29,087
| -5% | -$2.48M | 0.02% | 631 |
|
|
2013
Q2 | $44.2M | Buy |
+549,284
| New | +$44.2M | 0.02% | 601 |
|