Norges Bank’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 |
-939,556
| Closed | -$131M | – | 2312 |
|
|
2015
Q3 | $131M | Buy |
939,556
+20,608
| +2% | +$2.86M | 0.07% | 282 |
|
|
2015
Q2 | $128M | Hold |
918,948
| – | – | 0.06% | 295 |
|
|
2015
Q1 | $127M | Buy |
918,948
+33,450
| +4% | +$4.62M | 0.06% | 310 |
|
|
2014
Q4 | $122M | Buy |
885,498
+118,506
| +15% | +$16.3M | 0.06% | 303 |
|
|
2014
Q3 | $104M | Sell |
766,992
-668,116
| -47% | -$90.9M | 0.06% | 324 |
|
|
2014
Q2 | $146M | Buy |
1,435,108
+717,554
| +100% | +$72.8M | 0.04% | 450 |
|
|
2014
Q1 | $67M | Hold |
717,554
| – | – | 0.04% | 454 |
|
|
2013
Q4 | $67.5M | Hold |
717,554
| – | – | 0.04% | 443 |
|
|
2013
Q3 | $61.2M | Buy |
717,554
+86,003
| +14% | +$7.34M | 0.04% | 493 |
|
|
2013
Q2 | $50.8M | Buy |
+631,551
| New | +$50.8M | 0.03% | 523 |
|