Kentucky Retirement Systems’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 |
-8,195
| Closed | -$1.14M | – | 503 |
|
|
2015
Q3 | $1.14M | Buy |
8,195
+137
| +2% | +$19K | 0.1% | 241 |
|
|
2015
Q2 | $1.12M | Buy |
8,058
+20
| +0.2% | +$2.79K | 0.09% | 255 |
|
|
2015
Q1 | $1.11M | Sell |
8,038
-815
| -9% | -$113K | 0.09% | 267 |
|
|
2014
Q4 | $1.22M | Sell |
8,853
-403
| -4% | -$55.3K | 0.09% | 270 |
|
|
2014
Q3 | $1.26M | Buy |
+9,256
| New | +$1.26M | 0.09% | 254 |
|
|
2014
Q1 | $925K | Buy |
9,902
+22
| +0.2% | +$2.06K | 0.07% | 340 |
|
|
2013
Q4 | $929K | Sell |
9,880
-107
| -1% | -$10.1K | 0.07% | 331 |
|
|
2013
Q3 | $852K | Buy |
+9,987
| New | +$852K | 0.07% | 330 |
|