Fjarde Ap-fonden’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 |
-23,781
| Closed | -$3.3M | – | 642 |
|
|
2015
Q3 | $3.3M | Sell |
23,781
-1,693
| -7% | -$235K | 0.09% | 251 |
|
|
2015
Q2 | $3.55M | Sell |
25,474
-1,282
| -5% | -$179K | 0.09% | 271 |
|
|
2015
Q1 | $3.7M | Sell |
26,756
-1,951
| -7% | -$270K | 0.09% | 278 |
|
|
2014
Q4 | $3.94M | Sell |
28,707
-1,336
| -4% | -$183K | 0.09% | 274 |
|
|
2014
Q3 | $4.09M | Sell |
30,043
-3,020
| -9% | -$411K | 0.09% | 265 |
|
|
2014
Q2 | $3.36M | Sell |
33,063
-546
| -2% | -$55.4K | 0.07% | 346 |
|
|
2014
Q1 | $3.14M | Buy |
33,609
+1,225
| +4% | +$114K | 0.06% | 372 |
|
|
2013
Q4 | $3.04M | Sell |
32,384
-2,857
| -8% | -$269K | 0.06% | 367 |
|
|
2013
Q3 | $3.01M | Sell |
35,241
-2,856
| -7% | -$244K | 0.06% | 365 |
|
|
2013
Q2 | $3.06M | Buy |
+38,097
| New | +$3.06M | 0.06% | 367 |
|