HSBC Holdings’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 |
-437,738
| Closed | -$60.8M | – | 1818 |
|
|
2015
Q3 | $60.8M | Sell |
437,738
-99,359
| -18% | -$13.8M | 0.15% | 132 |
|
|
2015
Q2 | $74.8M | Sell |
537,097
-244,369
| -31% | -$34.1M | 0.15% | 135 |
|
|
2015
Q1 | $108M | Buy |
781,466
+510,782
| +189% | +$70.6M | 0.21% | 92 |
|
|
2014
Q4 | $37.2M | Buy |
270,684
+60,135
| +29% | +$8.25M | 0.08% | 235 |
|
|
2014
Q3 | $28.6M | Buy |
210,549
+93,602
| +80% | +$12.7M | 0.06% | 292 |
|
|
2014
Q2 | $11.9M | Buy |
116,947
+5,659
| +5% | +$574K | 0.03% | 481 |
|
|
2014
Q1 | $10.4M | Buy |
111,288
+14,389
| +15% | +$1.34M | 0.02% | 488 |
|
|
2013
Q4 | $9.11M | Buy |
96,899
+27,297
| +39% | +$2.57M | 0.02% | 512 |
|
|
2013
Q3 | $5.94M | Buy |
69,602
+4,146
| +6% | +$354K | 0.02% | 623 |
|
|
2013
Q2 | $5.26M | Buy |
+65,456
| New | +$5.26M | 0.02% | 585 |
|