KBC 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 |
-133,943
| Closed | -$18.6M | – | 1390 |
|
|
2015
Q3 | $18.6M | Buy |
133,943
+17,031
| +15% | +$2.37M | 0.37% | 66 |
|
|
2015
Q2 | $16.3M | Buy |
116,912
+35,110
| +43% | +$4.89M | 0.21% | 133 |
|
|
2015
Q1 | $11.3M | Buy |
81,802
+50,589
| +162% | +$6.99M | 0.14% | 183 |
|
|
2014
Q4 | $4.28M | Buy |
31,213
+21,655
| +227% | +$2.97M | 0.05% | 386 |
|
|
2014
Q3 | $1.3M | Sell |
9,558
-19,930
| -68% | -$2.71M | 0.05% | 439 |
|
|
2014
Q2 | $2.99M | Buy |
29,488
+3,490
| +13% | +$354K | 0.03% | 503 |
|
|
2014
Q1 | $2.43M | Buy |
25,998
+17,219
| +196% | +$1.61M | 0.04% | 447 |
|
|
2013
Q4 | $826K | Sell |
8,779
-439
| -5% | -$41.3K | 0.01% | 721 |
|
|
2013
Q3 | $787K | Sell |
9,218
-786
| -8% | -$67.1K | 0.01% | 721 |
|
|
2013
Q2 | $804K | Buy |
+10,004
| New | +$804K | 0.01% | 724 |
|