Mitsubishi UFJ Trust & Banking’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 |
-263,272
| Closed | -$36.6M | – | 804 |
|
|
2015
Q3 | $36.6M | Sell |
263,272
-2,100
| -0.8% | -$292K | 0.09% | 259 |
|
|
2015
Q2 | $37M | Buy |
265,372
+38,821
| +17% | +$5.41M | 0.08% | 274 |
|
|
2015
Q1 | $31.3M | Buy |
226,551
+7,932
| +4% | +$1.1M | 0.07% | 318 |
|
|
2014
Q4 | $30M | Buy |
218,619
+2,159
| +1% | +$296K | 0.07% | 323 |
|
|
2014
Q3 | $29.4M | Sell |
216,460
-10,598
| -5% | -$1.44M | 0.07% | 323 |
|
|
2014
Q2 | $23M | Buy |
227,058
+173
| +0.1% | +$17.6K | 0.05% | 405 |
|
|
2014
Q1 | $21.2M | Sell |
226,885
-660
| -0.3% | -$61.6K | 0.05% | 411 |
|
|
2013
Q4 | $21.4M | Sell |
227,545
-4,510
| -2% | -$424K | 0.05% | 410 |
|
|
2013
Q3 | $19.8M | Buy |
232,055
+1,844
| +0.8% | +$157K | 0.05% | 414 |
|
|
2013
Q2 | $18.5M | Buy |
+230,211
| New | +$18.5M | 0.05% | 413 |
|