BlackRock Fund 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 |
-2,381,733
| Closed | -$331M | – | 4382 |
|
|
2015
Q3 | $331M | Buy |
2,381,733
+105,929
| +5% | +$14.7M | 0.09% | 232 |
|
|
2015
Q2 | $317M | Buy |
2,275,804
+432,927
| +23% | +$60.3M | 0.08% | 260 |
|
|
2015
Q1 | $255M | Buy |
1,842,877
+23,295
| +1% | +$3.22M | 0.06% | 362 |
|
|
2014
Q4 | $250M | Sell |
1,819,582
-52,964
| -3% | -$7.27M | 0.06% | 344 |
|
|
2014
Q3 | $255M | Buy |
1,872,546
+44,784
| +2% | +$6.09M | 0.07% | 291 |
|
|
2014
Q2 | $185M | Buy |
1,827,762
+183,703
| +11% | +$18.6M | 0.05% | 425 |
|
|
2014
Q1 | $154M | Buy |
1,644,059
+35,225
| +2% | +$3.29M | 0.05% | 529 |
|
|
2013
Q4 | $151M | Buy |
1,608,834
+76,193
| +5% | +$7.16M | 0.05% | 525 |
|
|
2013
Q3 | $131M | Buy |
1,532,641
+46,763
| +3% | +$3.99M | 0.04% | 556 |
|
|
2013
Q2 | $119M | Buy |
+1,485,878
| New | +$119M | 0.04% | 529 |
|