Deutsche Bank’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 |
-1,401,935
| Closed | -$195M | – | 4990 |
|
|
2015
Q3 | $195M | Sell |
1,401,935
-144,604
| -9% | -$20.1M | 0.15% | 158 |
|
|
2015
Q2 | $216M | Buy |
1,546,539
+41,397
| +3% | +$5.77M | 0.14% | 189 |
|
|
2015
Q1 | $208M | Buy |
1,505,142
+301,960
| +25% | +$41.7M | 0.13% | 179 |
|
|
2014
Q4 | $165M | Buy |
1,203,182
+977,519
| +433% | +$134M | 0.1% | 237 |
|
|
2014
Q3 | $30.7M | Sell |
225,663
-102,278
| -31% | -$13.9M | 0.02% | 741 |
|
|
2014
Q2 | $33.3M | Buy |
327,941
+38,653
| +13% | +$3.92M | 0.02% | 684 |
|
|
2014
Q1 | $27M | Sell |
289,288
-276,104
| -49% | -$25.8M | 0.02% | 779 |
|
|
2013
Q4 | $53.1M | Buy |
565,392
+166,184
| +42% | +$15.6M | 0.04% | 468 |
|
|
2013
Q3 | $34M | Sell |
399,208
-18,933
| -5% | -$1.61M | 0.03% | 638 |
|
|
2013
Q2 | $33.6M | Buy |
+418,141
| New | +$33.6M | 0.03% | 618 |
|