BlackRock’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 |
-405,161
| Closed | -$56.3M | – | 3542 |
|
|
2015
Q3 | $56.3M | Sell |
405,161
-49,568
| -11% | -$6.89M | 0.09% | 248 |
|
|
2015
Q2 | $63.4M | Buy |
454,729
+56,921
| +14% | +$7.93M | 0.09% | 241 |
|
|
2015
Q1 | $55M | Buy |
397,808
+25,032
| +7% | +$3.46M | 0.08% | 288 |
|
|
2014
Q4 | $51.2M | Sell |
372,776
-113,675
| -23% | -$15.6M | 0.07% | 292 |
|
|
2014
Q3 | $66.2M | Sell |
486,451
-36,777
| -7% | -$5M | 0.1% | 226 |
|
|
2014
Q2 | $53.1M | Buy |
523,228
+35,584
| +7% | +$3.61M | 0.08% | 269 |
|
|
2014
Q1 | $45.5M | Sell |
487,644
-12,260
| -2% | -$1.14M | 0.07% | 276 |
|
|
2013
Q4 | $47M | Buy |
499,904
+74,460
| +18% | +$7M | 0.08% | 266 |
|
|
2013
Q3 | $36.3M | Sell |
425,444
-2,375
| -0.6% | -$203K | 0.07% | 296 |
|
|
2013
Q2 | $34.4M | Buy |
+427,819
| New | +$34.4M | 0.07% | 293 |
|