GF
SIAL
Gabelli Funds’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-923,900
| Closed | -$128M | – | 1185 |
|
2015
Q3 | $128M | Buy |
923,900
+205,300
| +29% | +$28.5M | 0.76% | 10 |
|
2015
Q2 | $100M | Buy |
718,600
+124,800
| +21% | +$17.4M | 0.52% | 28 |
|
2015
Q1 | $82.1M | Buy |
593,800
+32,800
| +6% | +$4.53M | 0.42% | 53 |
|
2014
Q4 | $77M | Buy |
561,000
+69,900
| +14% | +$9.6M | 0.37% | 70 |
|
2014
Q3 | $66.8M | Buy |
+491,100
| New | +$66.8M | 0.34% | 81 |
|