Employees Retirement System of Texas’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 |
-8,000
| Closed | -$1.11M | – | 998 |
|
|
2015
Q3 | $1.11M | Sell |
8,000
-200
| -2% | -$27.8K | 0.02% | 735 |
|
|
2015
Q2 | $1.14M | Hold |
8,200
| – | – | 0.02% | 761 |
|
|
2015
Q1 | $1.13M | Buy |
8,200
+200
| +3% | +$27.7K | 0.01% | 767 |
|
|
2014
Q4 | $1.1M | Sell |
8,000
-13,000
| -62% | -$1.78M | 0.01% | 776 |
|
|
2014
Q3 | $2.86M | Sell |
21,000
-1,000
| -5% | -$136K | 0.04% | 501 |
|
|
2014
Q2 | $2.23M | Sell |
22,000
-140,000
| -86% | -$14.2M | 0.03% | 595 |
|
|
2014
Q1 | $15.1M | Buy |
162,000
+147,000
| +980% | +$13.7M | 0.2% | 114 |
|
|
2013
Q4 | $1.41M | Hold |
15,000
| – | – | 0.02% | 759 |
|
|
2013
Q3 | $1.28M | Hold |
15,000
| – | – | 0.02% | 811 |
|
|
2013
Q2 | $1.21M | Buy |
+15,000
| New | +$1.21M | 0.01% | 847 |
|