BlackRock Group’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 |
-1,184,655
| Closed | -$165M | – | 3095 |
|
|
2015
Q3 | $165M | Buy |
1,184,655
+14,043
| +1% | +$1.95M | 0.1% | 231 |
|
|
2015
Q2 | $163M | Buy |
1,170,612
+70,538
| +6% | +$9.83M | 0.09% | 259 |
|
|
2015
Q1 | $152M | Sell |
1,100,074
-22,329
| -2% | -$3.09M | 0.08% | 279 |
|
|
2014
Q4 | $154M | Sell |
1,122,403
-126,238
| -10% | -$17.3M | 0.08% | 284 |
|
|
2014
Q3 | $170M | Buy |
1,248,641
+184,108
| +17% | +$25M | 0.1% | 236 |
|
|
2014
Q2 | $108M | Buy |
1,064,533
+68,637
| +7% | +$6.97M | 0.06% | 357 |
|
|
2014
Q1 | $93M | Buy |
995,896
+73,832
| +8% | +$6.89M | 0.06% | 370 |
|
|
2013
Q4 | $86.7M | Buy |
922,064
+83,844
| +10% | +$7.88M | 0.06% | 373 |
|
|
2013
Q3 | $71.5M | Buy |
838,220
+50,758
| +6% | +$4.33M | 0.05% | 434 |
|
|
2013
Q2 | $63.3M | Buy |
+787,462
| New | +$63.3M | 0.05% | 427 |
|