SIAL
Geode Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,034,372
| Closed | -$143M | – | 4218 |
|
|
2015
Q3 | $143M | Buy |
1,034,372
+7,090
| +0.7% | +$983K | 0.09% | 233 |
|
|
2015
Q2 | $143M | Buy |
1,027,282
+41,892
| +4% | +$5.83M | 0.08% | 252 |
|
|
2015
Q1 | $136M | Buy |
985,390
+50,538
| +5% | +$6.98M | 0.08% | 269 |
|
|
2014
Q4 | $128M | Buy |
934,852
+43,124
| +5% | +$5.91M | 0.08% | 267 |
|
|
2014
Q3 | $121M | Sell |
891,728
-45,790
| -5% | -$6.22M | 0.08% | 254 |
|
|
2014
Q2 | $95.1M | Buy |
937,518
+1,371
| +0.1% | +$139K | 0.06% | 323 |
|
|
2014
Q1 | $87.4M | Buy |
936,147
+5,120
| +0.5% | +$478K | 0.06% | 333 |
|
|
2013
Q4 | $87.5M | Buy |
931,027
+82,086
| +10% | +$7.71M | 0.06% | 324 |
|
|
2013
Q3 | $72.4M | Buy |
848,941
+24,067
| +3% | +$2.05M | 0.06% | 333 |
|
|
2013
Q2 | $66.3M | Buy |
+824,874
| New | +$66.3M | 0.06% | 333 |
|