DekaBank Deutsche Girozentrale’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 |
-28,124
| Closed | -$3.9M | – | 1191 |
|
|
2015
Q3 | $3.9M | Buy |
28,124
+4,860
| +21% | +$674K | 0.05% | 352 |
|
|
2015
Q2 | $3.24M | Sell |
23,264
-517
| -2% | -$72.1K | 0.04% | 378 |
|
|
2015
Q1 | $3.29M | Buy |
23,781
+378
| +2% | +$52.4K | 0.04% | 374 |
|
|
2014
Q4 | $3.21M | Sell |
23,403
-54,589
| -70% | -$7.49M | 0.04% | 392 |
|
|
2014
Q3 | $10.6M | Sell |
77,992
-1,848
| -2% | -$252K | 0.14% | 146 |
|
|
2014
Q2 | $8.12M | Buy |
79,840
+222
| +0.3% | +$22.6K | 0.12% | 180 |
|
|
2014
Q1 | $7.41M | Buy |
79,618
+6,398
| +9% | +$595K | 0.12% | 178 |
|
|
2013
Q4 | $6.92M | Buy |
73,220
+42,609
| +139% | +$4.03M | 0.11% | 167 |
|
|
2013
Q3 | $2.61M | Buy |
30,611
+24,685
| +417% | +$2.11M | 0.05% | 284 |
|
|
2013
Q2 | $478K | Buy |
+5,926
| New | +$478K | 0.01% | 456 |
|