Capstone Investment Advisors’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 |
-25,000
| Closed | -$3.47M | – | 499 |
|
|
2015
Q3 | $3.47M | Sell |
25,000
-100,000
| -80% | -$13.9M | 0.08% | 86 |
|
|
2015
Q2 | $17.4M | Sell |
125,000
-100,000
| -44% | -$13.9M | 0.25% | 40 |
|
|
2015
Q1 | $31.1M | Buy |
225,000
+25,000
| +13% | +$3.46M | 0.51% | 14 |
|
|
2014
Q4 | $27.5M | Buy |
200,000
+90,000
| +82% | +$12.4M | 0.39% | 26 |
|
|
2014
Q3 | $15M | Buy |
+110,000
| New | +$15M | 0.17% | 43 |
|