Invesco’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 |
-222,542
| Closed | -$30.9M | – | 3788 |
|
|
2015
Q3 | $30.9M | Sell |
222,542
-957,003
| -81% | -$133M | 0.01% | 960 |
|
|
2015
Q2 | $164M | Sell |
1,179,545
-19,009
| -2% | -$2.65M | 0.06% | 356 |
|
|
2015
Q1 | $166M | Sell |
1,198,554
-254,279
| -18% | -$35.2M | 0.06% | 363 |
|
|
2014
Q4 | $199M | Sell |
1,452,833
-672,141
| -32% | -$92.3M | 0.08% | 304 |
|
|
2014
Q3 | $289M | Sell |
2,124,974
-587,842
| -22% | -$80M | 0.12% | 214 |
|
|
2014
Q2 | $275M | Sell |
2,712,816
-90,125
| -3% | -$9.15M | 0.11% | 225 |
|
|
2014
Q1 | $262M | Sell |
2,802,941
-80,520
| -3% | -$7.52M | 0.11% | 228 |
|
|
2013
Q4 | $271M | Buy |
2,883,461
+110,307
| +4% | +$10.4M | 0.11% | 217 |
|
|
2013
Q3 | $237M | Buy |
2,773,154
+191,928
| +7% | +$16.4M | 0.1% | 229 |
|
|
2013
Q2 | $208M | Buy |
+2,581,226
| New | +$208M | 0.1% | 243 |
|