Franklin Resources’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 |
-826,307
| Closed | -$115M | – | 1642 |
|
|
2015
Q3 | $115M | Sell |
826,307
-1,213
| -0.1% | -$169K | 0.06% | 314 |
|
|
2015
Q2 | $115M | Sell |
827,520
-6,543
| -0.8% | -$912K | 0.05% | 349 |
|
|
2015
Q1 | $115M | Sell |
834,063
-4,241
| -0.5% | -$586K | 0.05% | 355 |
|
|
2014
Q4 | $115M | Sell |
838,304
-15,201
| -2% | -$2.09M | 0.05% | 341 |
|
|
2014
Q3 | $116M | Sell |
853,505
-251,845
| -23% | -$34.3M | 0.05% | 333 |
|
|
2014
Q2 | $112M | Sell |
1,105,350
-5,161
| -0.5% | -$524K | 0.05% | 357 |
|
|
2014
Q1 | $104M | Sell |
1,110,511
-7,232
| -0.6% | -$675K | 0.05% | 365 |
|
|
2013
Q4 | $105M | Buy |
1,117,743
+339
| +0% | +$31.9K | 0.05% | 359 |
|
|
2013
Q3 | $95.3M | Sell |
1,117,404
-1,071
| -0.1% | -$91.4K | 0.05% | 359 |
|
|
2013
Q2 | $89.9M | Buy |
+1,118,475
| New | +$89.9M | 0.05% | 346 |
|