Natixis’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 |
-3,601
| Closed | -$500K | – | 393 |
|
|
2015
Q3 | $500K | Sell |
3,601
-220,020
| -98% | -$30.5M | 0.01% | 196 |
|
|
2015
Q2 | $31.2M | Buy |
223,621
+167,487
| +298% | +$23.3M | 0.42% | 49 |
|
|
2015
Q1 | $7.76M | Buy |
56,134
+22,201
| +65% | +$3.07M | 0.11% | 108 |
|
|
2014
Q4 | $4.66M | Buy |
+33,933
| New | +$4.66M | 0.06% | 129 |
|
|
2014
Q3 | – | Sell |
-8,400
| Closed | -$852K | – | 511 |
|
|
2014
Q2 | $852K | Sell |
8,400
-11,000
| -57% | -$1.12M | 0.01% | 324 |
|
|
2014
Q1 | $1.81M | Buy |
+19,400
| New | +$1.81M | 0.02% | 256 |
|