IBM Retirement Fund’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 |
-28,163
| Closed | -$4.04M | – | 1132 |
|
|
2015
Q3 | $4.04M | Sell |
28,163
-1,447
| -5% | -$207K | 0.09% | 244 |
|
|
2015
Q2 | $4.13M | Buy |
29,610
+216
| +0.7% | +$30.1K | 0.08% | 264 |
|
|
2015
Q1 | $4.06M | Sell |
29,394
-49
| -0.2% | -$6.78K | 0.08% | 277 |
|
|
2014
Q4 | $4.04M | Buy |
29,443
+1,326
| +5% | +$182K | 0.08% | 278 |
|
|
2014
Q3 | $3.87M | Sell |
28,117
-2,365
| -8% | -$325K | 0.08% | 269 |
|
|
2014
Q2 | $3.07M | Sell |
30,482
-517
| -2% | -$52.1K | 0.06% | 344 |
|
|
2014
Q1 | $2.89M | Sell |
30,999
-16,957
| -35% | -$1.58M | 0.06% | 355 |
|
|
2013
Q4 | $4.51M | Sell |
47,956
-1,401
| -3% | -$132K | 0.06% | 348 |
|
|
2013
Q3 | $4.21M | Sell |
49,357
-7,672
| -13% | -$654K | 0.06% | 360 |
|
|
2013
Q2 | $4.58M | Buy |
+57,029
| New | +$4.58M | 0.06% | 351 |
|