BNP Paribas Asset 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 |
-37,243
| Closed | -$5.17M | – | 1117 |
|
|
2015
Q3 | $5.17M | Buy |
37,243
+1,170
| +3% | +$163K | 0.05% | 459 |
|
|
2015
Q2 | $5.03M | Sell |
36,073
-8,271
| -19% | -$1.15M | 0.04% | 499 |
|
|
2015
Q1 | $6.13M | Buy |
44,344
+16,205
| +58% | +$2.24M | 0.05% | 432 |
|
|
2014
Q4 | $3.86M | Sell |
28,139
-125,381
| -82% | -$17.2M | 0.03% | 487 |
|
|
2014
Q3 | $20.9M | Buy |
153,520
+9,392
| +7% | +$1.28M | 0.17% | 171 |
|
|
2014
Q2 | $14.6M | Sell |
144,128
-41,243
| -22% | -$4.19M | 0.11% | 226 |
|
|
2014
Q1 | $17.3M | Sell |
185,371
-33,927
| -15% | -$3.17M | 0.13% | 190 |
|
|
2013
Q4 | $20.6M | Sell |
219,298
-16,927
| -7% | -$1.59M | 0.15% | 168 |
|
|
2013
Q3 | $20.2M | Sell |
236,225
-43,709
| -16% | -$3.73M | 0.15% | 186 |
|
|
2013
Q2 | $22.5M | Buy |
+279,934
| New | +$22.5M | 0.17% | 171 |
|