Janus Henderson Group’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 |
-17,391
| Closed | -$2.42M | – | 869 |
|
|
2015
Q3 | $2.42M | Hold |
17,391
| – | – | 0.02% | 440 |
|
|
2015
Q2 | $2.42M | Buy |
17,391
+956
| +6% | +$133K | 0.02% | 467 |
|
|
2015
Q1 | $2.27M | Hold |
16,435
| – | – | 0.02% | 496 |
|
|
2014
Q4 | $2.26M | Hold |
16,435
| – | – | 0.02% | 494 |
|
|
2014
Q3 | $2.24M | Hold |
16,435
| – | – | 0.02% | 405 |
|
|
2014
Q2 | $1.67M | Hold |
16,435
| – | – | 0.02% | 476 |
|
|
2014
Q1 | $1.54M | Buy |
16,435
+2,019
| +14% | +$189K | 0.01% | 494 |
|
|
2013
Q4 | $1.36M | Hold |
14,416
| – | – | 0.01% | 483 |
|
|
2013
Q3 | $1.23M | Sell |
14,416
-1,389
| -9% | -$119K | 0.01% | 492 |
|
|
2013
Q2 | $1.28M | Buy |
+15,805
| New | +$1.28M | 0.02% | 465 |
|