BNP Paribas Financial Markets’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 |
-169,244
| Closed | -$23.5M | – | 3701 |
|
|
2015
Q3 | $23.5M | Buy |
169,244
+98,442
| +139% | +$13.7M | 0.06% | 210 |
|
|
2015
Q2 | $9.87M | Sell |
70,802
-151,067
| -68% | -$21.1M | 0.03% | 372 |
|
|
2015
Q1 | $30.7M | Buy |
221,869
+98,178
| +79% | +$13.6M | 0.08% | 146 |
|
|
2014
Q4 | $17M | Sell |
123,691
-3,003
| -2% | -$412K | 0.06% | 277 |
|
|
2014
Q3 | $17.2M | Buy |
126,694
+51,888
| +69% | +$7.06M | 0.02% | 332 |
|
|
2014
Q2 | $7.59M | Sell |
74,806
-58,901
| -44% | -$5.98M | 0.01% | 472 |
|
|
2014
Q1 | $12.9M | Sell |
133,707
-73,935
| -36% | -$7.11M | 0.01% | 372 |
|
|
2013
Q4 | $19.5M | Sell |
207,642
-582
| -0.3% | -$54.7K | 0.01% | 281 |
|
|
2013
Q3 | $17.8M | Buy |
208,224
+128,362
| +161% | +$10.9M | 0.01% | 331 |
|
|
2013
Q2 | $6.42M | Buy |
+79,862
| New | +$6.42M | ﹤0.01% | 394 |
|