Barclays’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 |
-15,187
| Closed | -$2.1M | – | 4257 |
|
|
2015
Q3 | $2.1M | Sell |
15,187
-85,956
| -85% | -$11.9M | ﹤0.01% | 1070 |
|
|
2015
Q2 | $14.1M | Sell |
101,143
-35,823
| -26% | -$4.98M | 0.02% | 459 |
|
|
2015
Q1 | $18.9M | Sell |
136,966
-3,604
| -3% | -$497K | 0.02% | 437 |
|
|
2014
Q4 | $19.3M | Buy |
140,570
+37,311
| +36% | +$5.11M | 0.02% | 427 |
|
|
2014
Q3 | $14M | Sell |
103,259
-6,723
| -6% | -$914K | 0.01% | 512 |
|
|
2014
Q2 | $11.1M | Buy |
109,982
+19,082
| +21% | +$1.93M | 0.01% | 599 |
|
|
2014
Q1 | $8.46M | Sell |
90,900
-18,004
| -17% | -$1.67M | 0.01% | 743 |
|
|
2013
Q4 | $10.2M | Sell |
108,904
-6,711
| -6% | -$631K | 0.01% | 698 |
|
|
2013
Q3 | $9.83M | Buy |
115,615
+32,444
| +39% | +$2.76M | 0.01% | 617 |
|
|
2013
Q2 | $6.69M | Buy |
+83,171
| New | +$6.69M | 0.01% | 734 |
|