I.G. Investment Management’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
Q3 | – | Sell |
-29,183
| Closed | -$4.07M | – | 969 |
|
|
2015
Q2 | $4.07M | Buy |
29,183
+2,000
| +7% | +$279K | 0.02% | 392 |
|
|
2015
Q1 | $3.76M | Sell |
27,183
-369
| -1% | -$51K | 0.01% | 392 |
|
|
2014
Q4 | $3.78M | Sell |
27,552
-32,603
| -54% | -$4.48M | 0.01% | 383 |
|
|
2014
Q3 | $8.18M | Buy |
60,155
+8,449
| +16% | +$1.15M | 0.03% | 266 |
|
|
2014
Q2 | $5.25M | Buy |
51,706
+18,142
| +54% | +$1.84M | 0.02% | 339 |
|
|
2014
Q1 | $3.13M | Sell |
33,564
-10,961
| -25% | -$1.02M | 0.01% | 393 |
|
|
2013
Q4 | $4.19M | Sell |
44,525
-34,482
| -44% | -$3.24M | 0.02% | 357 |
|
|
2013
Q3 | $6.74M | Sell |
79,007
-62,441
| -44% | -$5.33M | 0.03% | 287 |
|
|
2013
Q2 | $11.4M | Buy |
+141,448
| New | +$11.4M | 0.05% | 206 |
|