Fidelity Investments’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 |
-3,940,234
| Closed | -$547M | – | 2837 |
|
|
2015
Q3 | $547M | Buy |
3,940,234
+19,534
| +0.5% | +$2.71M | 0.08% | 275 |
|
|
2015
Q2 | $546M | Buy |
3,920,700
+214,753
| +6% | +$29.9M | 0.07% | 311 |
|
|
2015
Q1 | $512M | Buy |
3,705,947
+565,361
| +18% | +$78.2M | 0.07% | 339 |
|
|
2014
Q4 | $431M | Buy |
3,140,586
+268,210
| +9% | +$36.8M | 0.06% | 379 |
|
|
2014
Q3 | $391M | Buy |
2,872,376
+195,541
| +7% | +$26.6M | 0.05% | 382 |
|
|
2014
Q2 | $272M | Sell |
2,676,835
-74,654
| -3% | -$7.58M | 0.04% | 533 |
|
|
2014
Q1 | $257M | Buy |
2,751,489
+294,579
| +12% | +$27.5M | 0.04% | 533 |
|
|
2013
Q4 | $231M | Sell |
2,456,910
-332,053
| -12% | -$31.2M | 0.03% | 574 |
|
|
2013
Q3 | $238M | Sell |
2,788,963
-66,610
| -2% | -$5.68M | 0.04% | 533 |
|
|
2013
Q2 | $229M | Buy |
+2,855,573
| New | +$229M | 0.04% | 522 |
|