Liberty Mutual Group Asset Management’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 |
-11,949
| Closed | -$1.66M | – | 1054 |
|
|
2015
Q3 | $1.66M | Sell |
11,949
-540
| -4% | -$75K | 0.06% | 482 |
|
|
2015
Q2 | $1.74M | Sell |
12,489
-4,016
| -24% | -$560K | 0.06% | 516 |
|
|
2015
Q1 | $2.28M | Buy |
16,505
+294
| +2% | +$40.6K | 0.07% | 427 |
|
|
2014
Q4 | $2.23M | Sell |
16,211
-1,887
| -10% | -$259K | 0.07% | 432 |
|
|
2014
Q3 | $2.46M | Sell |
18,098
-737
| -4% | -$100K | 0.08% | 311 |
|
|
2014
Q2 | $1.91M | Sell |
18,835
-125
| -0.7% | -$12.7K | 0.06% | 530 |
|
|
2014
Q1 | $1.77M | Buy |
18,960
+3,079
| +19% | +$287K | 0.06% | 554 |
|
|
2013
Q4 | $1.49M | Buy |
15,881
+8,631
| +119% | +$812K | 0.05% | 540 |
|
|
2013
Q3 | $619K | Buy |
7,250
+1,514
| +26% | +$129K | 0.02% | 810 |
|
|
2013
Q2 | $460K | Buy |
+5,736
| New | +$460K | 0.02% | 852 |
|