Municipal Employees' Retirement System of Michigan’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 |
-3,570
| Closed | -$496K | – | 1689 |
|
|
2015
Q3 | $496K | Buy |
3,570
+30
| +0.8% | +$4.17K | 0.04% | 752 |
|
|
2015
Q2 | $493K | Buy |
3,540
+40
| +1% | +$5.57K | 0.04% | 798 |
|
|
2015
Q1 | $484K | Sell |
3,500
-600
| -15% | -$83K | 0.04% | 771 |
|
|
2014
Q4 | $563K | Hold |
4,100
| – | – | 0.04% | 764 |
|
|
2014
Q3 | $558K | Hold |
4,100
| – | – | 0.04% | 697 |
|
|
2014
Q2 | $416K | Hold |
4,100
| – | – | 0.03% | 935 |
|
|
2014
Q1 | $383K | Buy |
4,100
+100
| +3% | +$9.34K | 0.03% | 984 |
|
|
2013
Q4 | $376K | Hold |
4,000
| – | – | 0.04% | 711 |
|
|
2013
Q3 | $341K | Buy |
+4,000
| New | +$341K | 0.05% | 627 |
|