Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,452
| Closed | -$2.15M | – | 1530 |
|
|
2015
Q3 | $2.15M | Buy |
15,452
+74
| +0.5% | +$10.3K | 0.07% | 333 |
|
|
2015
Q2 | $2.14M | Sell |
15,378
-2
| -0% | -$279 | 0.07% | 358 |
|
|
2015
Q1 | $2.13M | Sell |
15,380
-28,479
| -65% | -$3.94M | 0.06% | 378 |
|
|
2014
Q4 | $6.02M | Sell |
43,859
-5,387
| -11% | -$740K | 0.04% | 477 |
|
|
2014
Q3 | $6.7M | Buy |
49,246
+6,466
| +15% | +$879K | 0.05% | 403 |
|
|
2014
Q2 | $4.34M | Buy |
42,780
+9,994
| +30% | +$1.01M | 0.03% | 594 |
|
|
2014
Q1 | $3.06M | Sell |
32,786
-500
| -2% | -$46.7K | 0.02% | 740 |
|
|
2013
Q4 | $3.13M | Sell |
33,286
-3,140
| -9% | -$295K | 0.03% | 715 |
|
|
2013
Q3 | $3.11M | Sell |
36,426
-12,764
| -26% | -$1.09M | 0.04% | 510 |
|
|
2013
Q2 | $3.95M | Buy |
+49,190
| New | +$3.95M | 0.04% | 448 |
|