Canada Pension Plan Investment Board’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 |
-859,863
| Closed | -$119M | – | 1303 |
|
|
2015
Q3 | $119M | Buy |
859,863
+297,473
| +53% | +$41.3M | 0.49% | 41 |
|
|
2015
Q2 | $78.4M | Buy |
562,390
+224,700
| +67% | +$31.3M | 0.26% | 67 |
|
|
2015
Q1 | $46.7M | Buy |
337,690
+89,574
| +36% | +$12.4M | 0.17% | 120 |
|
|
2014
Q4 | $34.1M | Buy |
248,116
+119,637
| +93% | +$16.4M | 0.11% | 170 |
|
|
2014
Q3 | $17.5M | Sell |
128,479
-222,711
| -63% | -$30.3M | 0.06% | 305 |
|
|
2014
Q2 | $35.6M | Buy |
351,190
+95,700
| +37% | +$9.71M | 0.12% | 169 |
|
|
2014
Q1 | $23.9M | Buy |
255,490
+159,101
| +165% | +$14.9M | 0.09% | 222 |
|
|
2013
Q4 | $9.06M | Buy |
96,389
+78,391
| +436% | +$7.37M | 0.04% | 455 |
|
|
2013
Q3 | $1.54M | Buy |
17,998
+1,115
| +7% | +$95.1K | 0.01% | 708 |
|
|
2013
Q2 | $1.36M | Buy |
+16,883
| New | +$1.36M | 0.01% | 621 |
|