CI
SIAL
Cowen Inc’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-125,199
| Closed | -$17.4M | – | 315 |
|
|
2015
Q3 | $17.4M | Sell |
125,199
-105,599
| -46% | -$14.7M | 1.04% | 14 |
|
|
2015
Q2 | $32.2M | Sell |
230,798
-200,195
| -46% | -$27.9M | 1.94% | 6 |
|
|
2015
Q1 | $59.6M | Buy |
430,993
+148,027
| +52% | +$20.5M | 4.93% | 4 |
|
|
2014
Q4 | $38.8M | Buy |
282,966
+263,560
| +1,358% | +$36.2M | 3.06% | 7 |
|
|
2014
Q3 | $2.64M | Buy |
+19,406
| New | +$2.64M | 0.27% | 73 |
|