Canada Life’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 |
-87,313
| Closed | -$12.2M | – | 2503 |
|
|
2015
Q3 | $12.2M | Buy |
87,313
+6,278
| +8% | +$874K | 0.05% | 344 |
|
|
2015
Q2 | $11.3M | Buy |
81,035
+26,395
| +48% | +$3.67M | 0.04% | 401 |
|
|
2015
Q1 | $7.54M | Sell |
54,640
-1,192
| -2% | -$164K | 0.03% | 496 |
|
|
2014
Q4 | $7.65M | Sell |
55,832
-1,292
| -2% | -$177K | 0.03% | 490 |
|
|
2014
Q3 | $7.79M | Sell |
57,124
-595
| -1% | -$81.1K | 0.03% | 490 |
|
|
2014
Q2 | $5.84M | Sell |
57,719
-1,124
| -2% | -$114K | 0.02% | 560 |
|
|
2014
Q1 | $5.47M | Buy |
58,843
+3,641
| +7% | +$338K | 0.02% | 562 |
|
|
2013
Q4 | $5.22M | Buy |
55,202
+2,020
| +4% | +$191K | 0.02% | 564 |
|
|
2013
Q3 | $4.53M | Buy |
53,182
+52,693
| +10,776% | +$4.48M | 0.02% | 576 |
|
|
2013
Q2 | $39K | Buy |
+489
| New | +$39K | ﹤0.01% | 721 |
|