Mizuho 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 |
-179,337
| Closed | -$24.9M | – | 868 |
|
|
2015
Q3 | $24.9M | Buy |
179,337
+427
| +0.2% | +$59.3K | 0.09% | 254 |
|
|
2015
Q2 | $24.9M | Buy |
178,910
+19,335
| +12% | +$2.69M | 0.08% | 268 |
|
|
2015
Q1 | $22.1M | Buy |
159,575
+3,785
| +2% | +$523K | 0.07% | 291 |
|
|
2014
Q4 | $21.4M | Buy |
155,790
+9,462
| +6% | +$1.3M | 0.08% | 287 |
|
|
2014
Q3 | $19.9M | Sell |
146,328
-5,786
| -4% | -$787K | 0.08% | 290 |
|
|
2014
Q2 | $15.4M | Sell |
152,114
-5,244
| -3% | -$532K | 0.06% | 386 |
|
|
2014
Q1 | $14.7M | Buy |
157,358
+4,527
| +3% | +$423K | 0.06% | 387 |
|
|
2013
Q4 | $14.3M | Sell |
152,831
-18,205
| -11% | -$1.7M | 0.05% | 386 |
|
|
2013
Q3 | $13.7M | Hold |
171,036
| – | – | 0.06% | 379 |
|
|
2013
Q2 | $13.7M | Buy |
+171,036
| New | +$13.7M | 0.06% | 378 |
|