Davis Selected Advisers’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
Q1 | – | Sell |
-36,659
| Closed | -$5.03M | – | 206 |
|
|
2014
Q4 | $5.03M | Sell |
36,659
-99,633
| -73% | -$13.7M | 0.02% | 159 |
|
|
2014
Q3 | $18.5M | Sell |
136,292
-103,351
| -43% | -$14.1M | 0.06% | 85 |
|
|
2014
Q2 | $24.3M | Sell |
239,643
-1,536
| -0.6% | -$156K | 0.07% | 76 |
|
|
2014
Q1 | $22.5M | Buy |
241,179
+1,714
| +0.7% | +$160K | 0.06% | 79 |
|
|
2013
Q4 | $22.5M | Sell |
239,465
-9,799
| -4% | -$921K | 0.06% | 72 |
|
|
2013
Q3 | $21.3M | Sell |
249,264
-25,427
| -9% | -$2.17M | 0.06% | 78 |
|
|
2013
Q2 | $22.1M | Buy |
+274,691
| New | +$22.1M | 0.06% | 92 |
|