Mitsubishi UFJ Asset 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 |
-29,676
| Closed | -$4.12M | – | 874 |
|
|
2015
Q3 | $4.12M | Sell |
29,676
-1,244
| -4% | -$173K | 0.13% | 155 |
|
|
2015
Q2 | $4.31M | Buy |
30,920
+14,944
| +94% | +$2.08M | 0.13% | 153 |
|
|
2015
Q1 | $2.21M | Sell |
15,976
-917
| -5% | -$127K | 0.07% | 321 |
|
|
2014
Q4 | $2.32M | Sell |
16,893
-2,213
| -12% | -$304K | 0.07% | 301 |
|
|
2014
Q3 | $2.6M | Sell |
19,106
-4,076
| -18% | -$554K | 0.08% | 281 |
|
|
2014
Q2 | $2.35M | Sell |
23,182
-70
| -0.3% | -$7.11K | 0.06% | 357 |
|
|
2014
Q1 | $2.17M | Buy |
23,252
+1,048
| +5% | +$97.9K | 0.06% | 365 |
|
|
2013
Q4 | $2.06M | Sell |
22,204
-6,013
| -21% | -$557K | 0.06% | 364 |
|
|
2013
Q3 | $2.41M | Buy |
28,217
+2,117
| +8% | +$181K | 0.06% | 340 |
|
|
2013
Q2 | $2.1M | Buy |
+26,100
| New | +$2.1M | 0.06% | 365 |
|