Credit Suisse’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 |
-1,341,008
| Closed | -$186M | – | 4205 |
|
|
2015
Q3 | $186M | Buy |
1,341,008
+674,472
| +101% | +$93.7M | 0.22% | 83 |
|
|
2015
Q2 | $92.9M | Sell |
666,536
-365,103
| -35% | -$50.9M | 0.09% | 208 |
|
|
2015
Q1 | $143M | Buy |
1,031,639
+108,211
| +12% | +$15M | 0.14% | 125 |
|
|
2014
Q4 | $127M | Buy |
923,428
+162,398
| +21% | +$22.3M | 0.11% | 158 |
|
|
2014
Q3 | $104M | Buy |
761,030
+372,992
| +96% | +$50.7M | 0.08% | 206 |
|
|
2014
Q2 | $39.4M | Buy |
388,038
+53,361
| +16% | +$5.42M | 0.03% | 513 |
|
|
2014
Q1 | $31.3M | Sell |
334,677
-48,372
| -13% | -$4.52M | 0.03% | 547 |
|
|
2013
Q4 | $36M | Buy |
383,049
+61,684
| +19% | +$5.8M | 0.03% | 476 |
|
|
2013
Q3 | $27.4M | Sell |
321,365
-90,756
| -22% | -$7.74M | 0.03% | 500 |
|
|
2013
Q2 | $33.1M | Buy |
+412,121
| New | +$33.1M | 0.03% | 458 |
|