Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-6,981
| Closed | -$970K | – | 643 |
|
|
2015
Q3 | $970K | Sell |
6,981
-175,006
| -96% | -$24.3M | ﹤0.01% | 404 |
|
|
2015
Q2 | $25.4M | Sell |
181,987
-627,047
| -78% | -$87.4M | 0.08% | 125 |
|
|
2015
Q1 | $112M | Sell |
809,034
-250,557
| -24% | -$34.6M | 0.33% | 60 |
|
|
2014
Q4 | $145M | Buy |
1,059,591
+772,366
| +269% | +$106M | 0.39% | 53 |
|
|
2014
Q3 | $39.1M | Buy |
287,225
+947
| +0.3% | +$129K | 0.1% | 110 |
|
|
2014
Q2 | $29.1M | Buy |
286,278
+50,000
| +21% | +$5.07M | 0.08% | 116 |
|
|
2014
Q1 | $22.1M | Buy |
236,278
+114,342
| +94% | +$10.7M | 0.06% | 142 |
|
|
2013
Q4 | $11.5M | Sell |
121,936
-3,319
| -3% | -$312K | 0.03% | 199 |
|
|
2013
Q3 | $10.7M | Sell |
125,255
-4,600
| -4% | -$392K | 0.03% | 209 |
|
|
2013
Q2 | $10.4M | Buy |
+129,855
| New | +$10.4M | 0.03% | 199 |
|