Manning & Napier Advisors’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-106,110
| Closed | -$10.8M | – | 377 |
|
|
2014
Q2 | $10.8M | Buy |
106,110
+270
| +0.3% | +$27.4K | 0.04% | 168 |
|
|
2014
Q1 | $9.88M | Sell |
105,840
-15,220
| -13% | -$1.42M | 0.04% | 176 |
|
|
2013
Q4 | $11.4M | Sell |
121,060
-2,030
| -2% | -$191K | 0.05% | 139 |
|
|
2013
Q3 | $10.5M | Buy |
123,090
+49,140
| +66% | +$4.19M | 0.05% | 152 |
|
|
2013
Q2 | $5.95M | Buy |
+73,950
| New | +$5.95M | 0.03% | 198 |
|