Fiera Capital (Canada)’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 |
-7,201
| Closed | -$1M | – | 610 |
|
|
2015
Q3 | $1M | Buy |
7,201
+1
| +0% | +$139 | 0.01% | 381 |
|
|
2015
Q2 | $1K | Buy |
+7,200
| New | +$1K | 0.01% | 396 |
|
|
2014
Q4 | – | Sell |
-249,616
| Closed | -$34M | – | 470 |
|
|
2014
Q3 | $34M | Sell |
249,616
-52,111
| -17% | -$7.09M | 0.25% | 89 |
|
|
2014
Q2 | $30.6M | Buy |
301,727
+24,448
| +9% | +$2.48M | 0.16% | 110 |
|
|
2014
Q1 | $25.9M | Buy |
277,279
+138,258
| +99% | +$12.9M | 0.2% | 108 |
|
|
2013
Q4 | $13.1M | Buy |
139,021
+17,032
| +14% | +$1.6M | 0.11% | 148 |
|
|
2013
Q3 | $10.4M | Buy |
121,989
+4,069
| +3% | +$347K | 0.11% | 93 |
|
|
2013
Q2 | $9.46M | Buy |
+117,920
| New | +$9.46M | 0.1% | 97 |
|