HL
SIAL
Harding Loevner’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,009,963
| Closed | -$409M | – | 93 |
|
|
2014
Q3 | $409M | Sell |
3,009,963
-52,154
| -2% | -$7.09M | 3.03% | 4 |
|
|
2014
Q2 | $311M | Buy |
3,062,117
+8,254
| +0.3% | +$838K | 2.32% | 13 |
|
|
2014
Q1 | $285M | Sell |
3,053,863
-33,834
| -1% | -$3.16M | 2.17% | 14 |
|
|
2013
Q4 | $290M | Buy |
3,087,697
+75,543
| +3% | +$7.1M | 2.25% | 11 |
|
|
2013
Q3 | $257M | Buy |
3,012,154
+224,307
| +8% | +$19.1M | 2.29% | 13 |
|
|
2013
Q2 | $224M | Buy |
+2,787,847
| New | +$224M | 2.17% | 13 |
|