New Mexico Educational Retirement Board’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 |
-13,498
| Closed | -$1.88M | – | 613 |
|
|
2015
Q3 | $1.88M | Buy |
13,498
+900
| +7% | +$125K | 0.09% | 252 |
|
|
2015
Q2 | $1.76M | Sell |
12,598
-1,200
| -9% | -$167K | 0.09% | 269 |
|
|
2015
Q1 | $1.91M | Sell |
13,798
-600
| -4% | -$83K | 0.08% | 277 |
|
|
2014
Q4 | $1.98M | Sell |
14,398
-1,500
| -9% | -$206K | 0.08% | 276 |
|
|
2014
Q3 | $2.16M | Buy |
15,898
+200
| +1% | +$27.2K | 0.09% | 262 |
|
|
2014
Q2 | $1.59M | Hold |
15,698
| – | – | 0.07% | 338 |
|
|
2014
Q1 | $1.47M | Buy |
+15,698
| New | +$1.47M | 0.06% | 358 |
|
|
2013
Q3 | – | Sell |
-19,198
| Closed | -$1.54M | – | 1088 |
|
|
2013
Q2 | $1.54M | Buy |
+19,198
| New | +$1.54M | 0.06% | 349 |
|