Davidson Kempner Capital Management’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 |
-1,379,745
| Closed | -$192M | – | 195 |
|
|
2015
Q3 | $192M | Buy |
1,379,745
+750,133
| +119% | +$104M | 3.39% | 6 |
|
|
2015
Q2 | $87.7M | Sell |
629,612
-454,539
| -42% | -$63.3M | 1.44% | 10 |
|
|
2015
Q1 | $150M | Buy |
1,084,151
+506,704
| +88% | +$70.1M | 3.17% | 7 |
|
|
2014
Q4 | $79.3M | Buy |
577,447
+390,641
| +209% | +$53.6M | 1.48% | 13 |
|
|
2014
Q3 | $25.4M | Buy |
+186,806
| New | +$25.4M | 0.58% | 35 |
|