Barings’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 |
-2,275
| Closed | -$316K | – | 976 |
|
|
2015
Q3 | $316K | Sell |
2,275
-6,220
| -73% | -$864K | 0.01% | 741 |
|
|
2015
Q2 | $1.18M | Hold |
8,495
| – | – | 0.04% | 457 |
|
|
2015
Q1 | $1.17M | Hold |
8,495
| – | – | 0.03% | 462 |
|
|
2014
Q4 | $1.17M | Hold |
8,495
| – | – | 0.03% | 422 |
|
|
2014
Q3 | $1.16M | Hold |
8,495
| – | – | 0.03% | 424 |
|
|
2014
Q2 | $862K | Sell |
8,495
-870
| -9% | -$88.3K | 0.03% | 548 |
|
|
2014
Q1 | $875K | Hold |
9,365
| – | – | 0.03% | 492 |
|
|
2013
Q4 | $880K | Buy |
9,365
+6,200
| +196% | +$583K | 0.04% | 457 |
|
|
2013
Q3 | $270K | Hold |
3,165
| – | – | 0.01% | 796 |
|
|
2013
Q2 | $254K | Buy |
+3,165
| New | +$254K | 0.01% | 779 |
|