Bank of New York Mellon’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 |
-1,092,655
| Closed | -$152M | – | 4390 |
|
|
2015
Q3 | $152M | Sell |
1,092,655
-21,085
| -2% | -$2.93M | 0.05% | 393 |
|
|
2015
Q2 | $155M | Sell |
1,113,740
-63,954
| -5% | -$8.91M | 0.04% | 416 |
|
|
2015
Q1 | $163M | Sell |
1,177,694
-212,096
| -15% | -$29.3M | 0.04% | 428 |
|
|
2014
Q4 | $191M | Sell |
1,389,790
-33,371
| -2% | -$4.58M | 0.05% | 379 |
|
|
2014
Q3 | $194M | Sell |
1,423,161
-5,643,252
| -80% | -$768M | 0.05% | 363 |
|
|
2014
Q2 | $717M | Buy |
7,066,413
+186,125
| +3% | +$18.9M | 0.19% | 105 |
|
|
2014
Q1 | $642M | Sell |
6,880,288
-304,518
| -4% | -$28.4M | 0.18% | 113 |
|
|
2013
Q4 | $675M | Buy |
7,184,806
+59,176
| +0.8% | +$5.56M | 0.19% | 107 |
|
|
2013
Q3 | $608M | Sell |
7,125,630
-39,030
| -0.5% | -$3.33M | 0.18% | 115 |
|
|
2013
Q2 | $576M | Buy |
+7,164,660
| New | +$576M | 0.18% | 110 |
|