Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-710
| Closed | -$98K | – | 729 |
|
|
2016
Q1 | $98K | Buy |
+710
| New | +$98K | 0.03% | 361 |
|
|
2015
Q4 | – | Sell |
-1,286
| Closed | -$179K | – | 698 |
|
|
2015
Q3 | $179K | Buy |
1,286
+197
| +18% | +$27.4K | 0.04% | 298 |
|
|
2015
Q2 | $152K | Buy |
1,089
+379
| +53% | +$52.9K | 0.04% | 310 |
|
|
2015
Q1 | $98K | Buy |
710
+175
| +33% | +$24.2K | 0.03% | 361 |
|
|
2014
Q4 | $73K | Buy |
535
+226
| +73% | +$30.8K | 0.02% | 343 |
|
|
2014
Q3 | $42K | Hold |
309
| – | – | 0.01% | 407 |
|
|
2014
Q2 | $31K | Hold |
309
| – | – | 0.01% | 420 |
|
|
2014
Q1 | $29K | Hold |
309
| – | – | 0.01% | 411 |
|
|
2013
Q4 | $29K | Hold |
309
| – | – | 0.01% | 395 |
|
|
2013
Q3 | $26K | Hold |
309
| – | – | ﹤0.01% | 437 |
|
|
2013
Q2 | $25K | Buy |
+309
| New | +$25K | ﹤0.01% | 427 |
|