Mackenzie Financial’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 |
-14,312
| Closed | -$1.99M | – | 865 |
|
|
2015
Q3 | $1.99M | Sell |
14,312
-226,522
| -94% | -$31.5M | 0.01% | 413 |
|
|
2015
Q2 | $33.6M | Buy |
240,834
+16,194
| +7% | +$2.26M | 0.18% | 135 |
|
|
2015
Q1 | $31.1M | Buy |
224,640
+1,165
| +0.5% | +$161K | 0.16% | 145 |
|
|
2014
Q4 | $30.7M | Sell |
223,475
-218,531
| -49% | -$30M | 0.16% | 133 |
|
|
2014
Q3 | $60.1M | Buy |
442,006
+714
| +0.2% | +$97.1K | 0.3% | 74 |
|
|
2014
Q2 | $44.8M | Buy |
441,292
+20,052
| +5% | +$2.03M | 0.21% | 107 |
|
|
2014
Q1 | $39.3M | Sell |
421,240
-190,931
| -31% | -$17.8M | 0.19% | 117 |
|
|
2013
Q4 | $57.6M | Buy |
612,171
+900
| +0.1% | +$84.6K | 0.29% | 72 |
|
|
2013
Q3 | $52.1M | Sell |
611,271
-396,159
| -39% | -$33.8M | 0.26% | 86 |
|
|
2013
Q2 | $81M | Buy |
+1,007,430
| New | +$81M | 0.39% | 71 |
|