Daiwa Securities Group
SIAL

Daiwa Securities Group’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Daiwa Securities Group’s Portfolio SIAL Stock Details SIAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,800
Closed -$389K – 1000
2015
Q3 		$389K Hold
2,800
– – ﹤0.01% 537
2015
Q2 		$390K Sell
2,800
-4,000
-59% -$556K ﹤0.01% 575
2015
Q1 		$940K Buy
6,800
+3,900
+134% +$538K 0.01% 341
2014
Q4 		$398K Sell
2,900
-200
-6% -$27.2K ﹤0.01% 470
2014
Q3 		$422K Sell
3,100
-22,500
-88% -$2.39M ﹤0.01% 440
2014
Q2 		$2.75M Buy
25,600
+22,000
+611% +$2.14M 0.02% 205
2014
Q1 		$336K Hold
3,600
– – ﹤0.01% 503
2013
Q4 		$338K Sell
3,600
-200
-5% -$17.4K ﹤0.01% 503
2013
Q3 		$324K Hold
3,800
– – ﹤0.01% 506
2013
Q2 		$306K Buy
+3,800
New +$304K ﹤0.01% 535

Other funds holding SIAL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Daiwa Securities Group's SIAL Position: Q4 2015 in Review

Daiwa Securities Group sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 2,800 shares — an estimated $389K sold.

Daiwa Securities Group first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $2.75M in Q2 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Daiwa Securities Group reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 2,800 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $389K.
  • Daiwa Securities Group first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Daiwa Securities Group's SIGMA - ALDRICH CORP position peaked at $2.75M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Daiwa Securities Group's 13F filing for Q4 2015, filed 4 Feb 2016.