Morgan Stanley’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 |
-2,503,718
| Closed | -$348M | – | 7038 |
|
|
2015
Q3 | $348M | Buy |
2,503,718
+175,238
| +8% | +$24.3M | 0.13% | 177 |
|
|
2015
Q2 | $324M | Buy |
2,328,480
+474,222
| +26% | +$66.1M | 0.11% | 203 |
|
|
2015
Q1 | $256M | Buy |
1,854,258
+121,330
| +7% | +$16.8M | 0.09% | 249 |
|
|
2014
Q4 | $238M | Buy |
1,732,928
+650,541
| +60% | +$89.3M | 0.09% | 264 |
|
|
2014
Q3 | $147M | Buy |
1,082,387
+769,248
| +246% | +$105M | 0.06% | 373 |
|
|
2014
Q2 | $31.8M | Sell |
313,139
-59,053
| -16% | -$5.99M | 0.01% | 1075 |
|
|
2014
Q1 | $34.8M | Buy |
372,192
+103,392
| +38% | +$9.65M | 0.01% | 960 |
|
|
2013
Q4 | $25.3M | Sell |
268,800
-37,893
| -12% | -$3.56M | 0.01% | 1163 |
|
|
2013
Q3 | $26.2M | Buy |
306,693
+88,980
| +41% | +$7.59M | 0.01% | 1026 |
|
|
2013
Q2 | $17.5M | Buy |
+217,713
| New | +$17.5M | 0.01% | 1262 |
|