Janus Henderson Investors US’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 |
-2,107,529
| Closed | -$293M | – | 1255 |
|
|
2015
Q3 | $293M | Buy |
2,107,529
+116,065
| +6% | +$16.1M | 0.26% | 88 |
|
|
2015
Q2 | $278M | Buy |
1,991,464
+210,216
| +12% | +$29.3M | 0.23% | 110 |
|
|
2015
Q1 | $246M | Buy |
1,781,248
+117,717
| +7% | +$16.3M | 0.2% | 127 |
|
|
2014
Q4 | $228M | Buy |
1,663,531
+973,031
| +141% | +$134M | 0.2% | 136 |
|
|
2014
Q3 | $93.9M | Sell |
690,500
-88,300
| -11% | -$12M | 0.09% | 282 |
|
|
2014
Q2 | $79M | Buy |
778,800
+489,300
| +169% | +$49.7M | 0.07% | 327 |
|
|
2014
Q1 | $27M | Buy |
289,500
+175,100
| +153% | +$16.4M | 0.03% | 510 |
|
|
2013
Q4 | $10.8M | Buy |
114,400
+66,400
| +138% | +$6.24M | 0.01% | 654 |
|
|
2013
Q3 | $4.09M | Sell |
48,000
-27,000
| -36% | -$2.3M | ﹤0.01% | 779 |
|
|
2013
Q2 | $6.03M | Buy |
+75,000
| New | +$6.03M | 0.01% | 682 |
|