Carlson Capital’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 |
-874,000
| Closed | -$121M | – | 393 |
|
|
2015
Q3 | $121M | Sell |
874,000
-30,000
| -3% | -$4.17M | 1.4% | 8 |
|
|
2015
Q2 | $126M | Sell |
904,000
-79,400
| -8% | -$11.1M | 1.38% | 8 |
|
|
2015
Q1 | $136M | Buy |
983,400
+130,343
| +15% | +$18M | 1.52% | 7 |
|
|
2014
Q4 | $117M | Buy |
853,057
+533,057
| +167% | +$73.2M | 1.15% | 12 |
|
|
2014
Q3 | $43.5M | Buy |
+320,000
| New | +$43.5M | 0.47% | 69 |
|