BlackRock Japan’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 |
-170,759
| Closed | -$23.7M | – | 1457 |
|
|
2015
Q3 | $23.7M | Buy |
170,759
+24,366
| +17% | +$3.38M | 0.1% | 240 |
|
|
2015
Q2 | $20.4M | Buy |
146,393
+9,384
| +7% | +$1.31M | 0.08% | 284 |
|
|
2015
Q1 | $18.9M | Sell |
137,009
-8,146
| -6% | -$1.13M | 0.08% | 301 |
|
|
2014
Q4 | $19.9M | Buy |
145,155
+17,662
| +14% | +$2.42M | 0.08% | 295 |
|
|
2014
Q3 | $17.3M | Buy |
127,493
+8,801
| +7% | +$1.2M | 0.07% | 294 |
|
|
2014
Q2 | $12M | Sell |
118,692
-15,918
| -12% | -$1.62M | 0.06% | 388 |
|
|
2014
Q1 | $12.6M | Sell |
134,610
-1,826
| -1% | -$171K | 0.06% | 382 |
|
|
2013
Q4 | $12.8M | Sell |
136,436
-2,866
| -2% | -$269K | 0.06% | 383 |
|
|
2013
Q3 | $11.9M | Sell |
139,302
-1,690
| -1% | -$144K | 0.06% | 385 |
|
|
2013
Q2 | $11.3M | Buy |
+140,992
| New | +$11.3M | 0.05% | 399 |
|