Marathon Asset Management (UK)’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 |
-296,244
| Closed | -$41.2M | – | 82 |
|
|
2015
Q3 | $41.2M | Buy |
296,244
+343
| +0.1% | +$47.6K | 0.99% | 39 |
|
|
2015
Q2 | $41.2M | Buy |
295,901
+7,666
| +3% | +$1.07M | 0.94% | 44 |
|
|
2015
Q1 | $39.8M | Sell |
288,235
-3,425
| -1% | -$474K | 0.96% | 43 |
|
|
2014
Q4 | $40M | Sell |
291,660
-91,284
| -24% | -$12.5M | 0.96% | 44 |
|
|
2014
Q3 | $52.1M | Sell |
382,944
-71,198
| -16% | -$9.68M | 1.27% | 33 |
|
|
2014
Q2 | $46.1M | Sell |
454,142
-26
| -0% | -$2.64K | 1.14% | 32 |
|
|
2014
Q1 | $42.4M | Sell |
454,168
-581,306
| -56% | -$54.3M | 1.09% | 34 |
|
|
2013
Q4 | $97.3M | Sell |
1,035,474
-143,640
| -12% | -$13.5M | 2.39% | 19 |
|
|
2013
Q3 | $101M | Buy |
1,179,114
+122,318
| +12% | +$10.4M | 2.44% | 16 |
|
|
2013
Q2 | $85.7M | Buy |
+1,056,796
| New | +$85.7M | 2.04% | 17 |
|