Millennium 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 |
-101,129
| Closed | -$14M | – | 3763 |
|
|
2015
Q3 | $14M | Sell |
101,129
-113,956
| -53% | -$15.8M | 0.03% | 713 |
|
|
2015
Q2 | $30M | Buy |
215,085
+29,186
| +16% | +$4.07M | 0.06% | 430 |
|
|
2015
Q1 | $25.7M | Buy |
185,899
+165,948
| +832% | +$22.9M | 0.05% | 521 |
|
|
2014
Q4 | $2.74M | Sell |
19,951
-63,525
| -76% | -$8.72M | 0.01% | 1604 |
|
|
2014
Q3 | $11.4M | Buy |
+83,476
| New | +$11.4M | 0.03% | 748 |
|
|
2014
Q2 | – | Sell |
-43,451
| Closed | -$4.06M | – | 3258 |
|
|
2014
Q1 | $4.06M | Buy |
43,451
+14,833
| +52% | +$1.38M | 0.01% | 1114 |
|
|
2013
Q4 | $2.69M | Buy |
28,618
+23,774
| +491% | +$2.23M | 0.01% | 1287 |
|
|
2013
Q3 | $413K | Sell |
4,844
-19,305
| -80% | -$1.65M | ﹤0.01% | 2092 |
|
|
2013
Q2 | $1.94M | Buy |
+24,149
| New | +$1.94M | 0.01% | 1313 |
|