Nationwide Fund Advisors’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 |
-35,162
| Closed | -$4.89M | – | 3325 |
|
|
2015
Q3 | $4.89M | Sell |
35,162
-547
| -2% | -$76K | 0.02% | 933 |
|
|
2015
Q2 | $4.98M | Sell |
35,709
-1,281
| -3% | -$179K | 0.02% | 966 |
|
|
2015
Q1 | $5.11M | Sell |
36,990
-369
| -1% | -$51K | 0.02% | 980 |
|
|
2014
Q4 | $5.13M | Sell |
37,359
-176,440
| -83% | -$24.2M | 0.02% | 926 |
|
|
2014
Q3 | $29.1M | Sell |
213,799
-32,595
| -13% | -$4.43M | 0.12% | 178 |
|
|
2014
Q2 | $25M | Sell |
246,394
-158
| -0.1% | -$16K | 0.1% | 238 |
|
|
2014
Q1 | $23M | Sell |
246,552
-545
| -0.2% | -$50.9K | 0.11% | 226 |
|
|
2013
Q4 | $23.2M | Sell |
247,097
-3,148
| -1% | -$296K | 0.1% | 237 |
|
|
2013
Q3 | $21.3M | Buy |
250,245
+204,697
| +449% | +$17.5M | 0.1% | 246 |
|
|
2013
Q2 | $3.66M | Buy |
+45,548
| New | +$3.66M | 0.02% | 971 |
|