Dimensional Fund Advisors’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 |
-170,783
| Closed | -$23.7M | – | 3392 |
|
|
2015
Q3 | $23.7M | Buy |
170,783
+605
| +0.4% | +$84K | 0.02% | 1572 |
|
|
2015
Q2 | $23.7M | Sell |
170,178
-983
| -0.6% | -$137K | 0.01% | 1669 |
|
|
2015
Q1 | $23.7M | Sell |
171,161
-300
| -0.2% | -$41.5K | 0.01% | 1628 |
|
|
2014
Q4 | $23.5M | Sell |
171,461
-122
| -0.1% | -$16.7K | 0.02% | 1578 |
|
|
2014
Q3 | $23.3M | Buy |
171,583
+6,507
| +4% | +$885K | 0.02% | 1458 |
|
|
2014
Q2 | $16.8M | Sell |
165,076
-2,528
| -2% | -$257K | 0.01% | 1821 |
|
|
2014
Q1 | $15.6M | Buy |
167,604
+2,596
| +2% | +$242K | 0.01% | 1809 |
|
|
2013
Q4 | $15.5M | Buy |
165,008
+5,992
| +4% | +$563K | 0.01% | 1788 |
|
|
2013
Q3 | $13.6M | Buy |
159,016
+9,480
| +6% | +$809K | 0.01% | 1830 |
|
|
2013
Q2 | $12M | Buy |
+149,536
| New | +$12M | 0.01% | 1846 |
|