BlackRock Investment Management’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 |
-255,987
| Closed | -$35.6M | – | 4206 |
|
|
2015
Q3 | $35.6M | Buy |
255,987
+27
| +0% | +$3.75K | 0.05% | 347 |
|
|
2015
Q2 | $35.7M | Buy |
255,960
+21,539
| +9% | +$3M | 0.04% | 366 |
|
|
2015
Q1 | $32.4M | Sell |
234,421
-1,342
| -0.6% | -$186K | 0.04% | 387 |
|
|
2014
Q4 | $32.4M | Sell |
235,763
-14,973
| -6% | -$2.06M | 0.04% | 387 |
|
|
2014
Q3 | $34.1M | Sell |
250,736
-13,487
| -5% | -$1.83M | 0.05% | 352 |
|
|
2014
Q2 | $26.8M | Buy |
264,223
+38,774
| +17% | +$3.93M | 0.04% | 448 |
|
|
2014
Q1 | $21.1M | Buy |
225,449
+7,476
| +3% | +$698K | 0.03% | 493 |
|
|
2013
Q4 | $20.5M | Sell |
217,973
-764
| -0.3% | -$71.8K | 0.03% | 499 |
|
|
2013
Q3 | $18.7M | Buy |
218,737
+10,865
| +5% | +$927K | 0.03% | 491 |
|
|
2013
Q2 | $16.7M | Buy |
+207,872
| New | +$16.7M | 0.03% | 489 |
|