Nomura Asset Management’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 |
-12,580
| Closed | -$1.75M | – | 917 |
|
|
2015
Q3 | $1.75M | Sell |
12,580
-1,171
| -9% | -$163K | 0.04% | 414 |
|
|
2015
Q2 | $1.92M | Sell |
13,751
-21,598
| -61% | -$3.01M | 0.04% | 391 |
|
|
2015
Q1 | $4.89M | Sell |
35,349
-230
| -0.6% | -$31.8K | 0.09% | 223 |
|
|
2014
Q4 | $4.88M | Sell |
35,579
-643
| -2% | -$88.3K | 0.09% | 229 |
|
|
2014
Q3 | $4.93M | Sell |
36,222
-35,113
| -49% | -$4.78M | 0.09% | 223 |
|
|
2014
Q2 | $7.24M | Buy |
71,335
+10,827
| +18% | +$1.1M | 0.13% | 172 |
|
|
2014
Q1 | $5.65M | Buy |
60,508
+3,720
| +7% | +$347K | 0.1% | 205 |
|
|
2013
Q4 | $5.34M | Sell |
56,788
-1,150
| -2% | -$108K | 0.1% | 221 |
|
|
2013
Q3 | $4.94M | Buy |
57,938
+27,784
| +92% | +$2.37M | 0.09% | 226 |
|
|
2013
Q2 | $2.42M | Buy |
+30,154
| New | +$2.42M | 0.05% | 372 |
|