Citigroup’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 |
-1,826,505
| Closed | -$254M | – | 5992 |
|
|
2015
Q3 | $254M | Buy |
1,826,505
+978,986
| +116% | +$136M | 0.24% | 21 |
|
|
2015
Q2 | $118M | Sell |
847,519
-565,289
| -40% | -$78.8M | 0.1% | 95 |
|
|
2015
Q1 | $195M | Buy |
1,412,808
+169,719
| +14% | +$23.5M | 0.19% | 47 |
|
|
2014
Q4 | $171M | Buy |
1,243,089
+1,174,968
| +1,725% | +$161M | 0.15% | 50 |
|
|
2014
Q3 | $9.26M | Sell |
68,121
-29,902
| -31% | -$4.07M | 0.01% | 619 |
|
|
2014
Q2 | $9.95M | Buy |
98,023
+20,376
| +26% | +$2.07M | 0.01% | 597 |
|
|
2014
Q1 | $7.25M | Sell |
77,647
-40,410
| -34% | -$3.77M | 0.01% | 690 |
|
|
2013
Q4 | $11.1M | Buy |
118,057
+9,151
| +8% | +$860K | 0.01% | 558 |
|
|
2013
Q3 | $9.29M | Sell |
108,906
-14,749
| -12% | -$1.26M | 0.01% | 624 |
|
|
2013
Q2 | $9.94M | Buy |
+123,655
| New | +$9.94M | 0.01% | 583 |
|