BlackRock Advisors’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 |
-87,521
| Closed | -$12.2M | – | 3812 |
|
|
2015
Q3 | $12.2M | Buy |
87,521
+86,121
| +6,152% | +$12M | 0.01% | 692 |
|
|
2015
Q2 | $195K | Buy |
1,400
+76
| +6% | +$10.6K | ﹤0.01% | 2772 |
|
|
2015
Q1 | $183K | Sell |
1,324
-3,417
| -72% | -$472K | ﹤0.01% | 2703 |
|
|
2014
Q4 | $651K | Sell |
4,741
-302,221
| -98% | -$41.5M | ﹤0.01% | 1765 |
|
|
2014
Q3 | $41.8M | Sell |
306,962
-170,484
| -36% | -$23.2M | 0.04% | 383 |
|
|
2014
Q2 | $48.5M | Buy |
477,446
+72,721
| +18% | +$7.38M | 0.05% | 363 |
|
|
2014
Q1 | $37.8M | Buy |
404,725
+17,355
| +4% | +$1.62M | 0.04% | 400 |
|
|
2013
Q4 | $36.4M | Buy |
387,370
+385,948
| +27,141% | +$36.3M | 0.04% | 394 |
|
|
2013
Q3 | $121K | Sell |
1,422
-38
| -3% | -$3.23K | ﹤0.01% | 2835 |
|
|
2013
Q2 | $117K | Buy |
+1,460
| New | +$117K | ﹤0.01% | 2788 |
|