Commonwealth Bank of Australia’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 |
-5,261
| Closed | -$732K | – | 866 |
|
|
2015
Q3 | $732K | Buy |
5,261
+910
| +21% | +$127K | 0.01% | 546 |
|
|
2015
Q2 | $607K | Sell |
4,351
-1,367
| -24% | -$191K | 0.01% | 537 |
|
|
2015
Q1 | $791K | Buy |
5,718
+1,000
| +21% | +$138K | 0.01% | 512 |
|
|
2014
Q4 | $648K | Sell |
4,718
-5,182
| -52% | -$712K | 0.01% | 513 |
|
|
2014
Q3 | $1.35M | Buy |
9,900
+1,800
| +22% | +$245K | 0.02% | 410 |
|
|
2014
Q2 | $822K | Sell |
8,100
-16,827
| -68% | -$1.71M | 0.01% | 497 |
|
|
2014
Q1 | $2.33M | Sell |
24,927
-6,255
| -20% | -$584K | 0.01% | 617 |
|
|
2013
Q4 | $2.93M | Buy |
31,182
+2,032
| +7% | +$191K | 0.02% | 548 |
|
|
2013
Q3 | $2.49M | Sell |
29,150
-27,146
| -48% | -$2.32M | 0.02% | 548 |
|
|
2013
Q2 | $4.53M | Buy |
+56,296
| New | +$4.53M | 0.03% | 403 |
|