Nordea Investment 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 |
-3,804
| Closed | -$528K | – | 1019 |
|
|
2015
Q3 | $528K | Hold |
3,804
| – | – | ﹤0.01% | 542 |
|
|
2015
Q2 | $530K | Hold |
3,804
| – | – | ﹤0.01% | 559 |
|
|
2015
Q1 | $526K | Hold |
3,804
| – | – | ﹤0.01% | 568 |
|
|
2014
Q4 | $522K | Sell |
3,804
-341
| -8% | -$46.8K | ﹤0.01% | 575 |
|
|
2014
Q3 | $564K | Hold |
4,145
| – | – | ﹤0.01% | 586 |
|
|
2014
Q2 | $421K | Hold |
4,145
| – | – | ﹤0.01% | 685 |
|
|
2014
Q1 | $387K | Buy |
4,145
+758
| +22% | +$70.8K | ﹤0.01% | 671 |
|
|
2013
Q4 | $318K | Hold |
3,387
| – | – | ﹤0.01% | 695 |
|
|
2013
Q3 | $289K | Sell |
3,387
-397
| -10% | -$33.9K | ﹤0.01% | 716 |
|
|
2013
Q2 | $304K | Buy |
+3,784
| New | +$304K | ﹤0.01% | 727 |
|