ExxonMobil Investment Management’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 |
-27,416
| Closed | -$3.81M | – | 510 |
|
|
2015
Q3 | $3.81M | Buy |
27,416
+903
| +3% | +$125K | 0.1% | 243 |
|
|
2015
Q2 | $3.7M | Sell |
26,513
-2,207
| -8% | -$308K | 0.09% | 256 |
|
|
2015
Q1 | $3.97M | Buy |
28,720
+642
| +2% | +$88.8K | 0.09% | 268 |
|
|
2014
Q4 | $3.85M | Sell |
28,078
-1,076
| -4% | -$148K | 0.09% | 271 |
|
|
2014
Q3 | $3.97M | Sell |
29,154
-1,082
| -4% | -$147K | 0.09% | 255 |
|
|
2014
Q2 | $3.07M | Sell |
30,236
-1,048
| -3% | -$106K | 0.07% | 331 |
|
|
2014
Q1 | $2.92M | Buy |
31,284
+134
| +0.4% | +$12.5K | 0.07% | 341 |
|
|
2013
Q4 | $2.93M | Sell |
31,150
-817
| -3% | -$76.8K | 0.07% | 333 |
|
|
2013
Q3 | $2.73M | Sell |
31,967
-1,471
| -4% | -$125K | 0.07% | 331 |
|
|
2013
Q2 | $2.69M | Buy |
+33,438
| New | +$2.69M | 0.07% | 332 |
|