Dai-ichi Life Holdings’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 |
-2,928
| Closed | -$407K | – | 592 |
|
|
2015
Q3 | $407K | Hold |
2,928
| – | – | 0.01% | 455 |
|
|
2015
Q2 | $408K | Hold |
2,928
| – | – | 0.01% | 458 |
|
|
2015
Q1 | $405K | Sell |
2,928
-305
| -9% | -$42.2K | 0.01% | 466 |
|
|
2014
Q4 | $444K | Sell |
3,233
-9,046
| -74% | -$1.24M | 0.01% | 444 |
|
|
2014
Q3 | $1.67M | Buy |
12,279
+4,098
| +50% | +$557K | 0.05% | 356 |
|
|
2014
Q2 | $830K | Buy |
8,181
+4,771
| +140% | +$484K | 0.03% | 410 |
|
|
2014
Q1 | $318K | Hold |
3,410
| – | – | 0.01% | 493 |
|
|
2013
Q4 | $321K | Hold |
3,410
| – | – | 0.01% | 494 |
|
|
2013
Q3 | $291K | Hold |
3,410
| – | – | 0.01% | 523 |
|
|
2013
Q2 | $274K | Buy |
+3,410
| New | +$274K | 0.01% | 502 |
|