SIAL
Northern Trust’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,538,587
| Closed | -$214M | – | 4368 |
|
|
2015
Q3 | $214M | Sell |
1,538,587
-55,741
| -3% | -$7.74M | 0.07% | 271 |
|
|
2015
Q2 | $222M | Sell |
1,594,328
-12,663
| -0.8% | -$1.76M | 0.07% | 286 |
|
|
2015
Q1 | $222M | Sell |
1,606,991
-47,496
| -3% | -$6.57M | 0.07% | 294 |
|
|
2014
Q4 | $227M | Sell |
1,654,487
-62,406
| -4% | -$8.57M | 0.07% | 287 |
|
|
2014
Q3 | $234M | Buy |
1,716,893
+2,540
| +0.1% | +$345K | 0.07% | 264 |
|
|
2014
Q2 | $174M | Sell |
1,714,353
-63,322
| -4% | -$6.43M | 0.05% | 335 |
|
|
2014
Q1 | $166M | Buy |
1,777,675
+65,388
| +4% | +$6.11M | 0.05% | 350 |
|
|
2013
Q4 | $161M | Sell |
1,712,287
-31,649
| -2% | -$2.98M | 0.05% | 345 |
|
|
2013
Q3 | $149M | Sell |
1,743,936
-126,262
| -7% | -$10.8M | 0.05% | 347 |
|
|
2013
Q2 | $150M | Buy |
+1,870,198
| New | +$150M | 0.05% | 339 |
|