OAC
SIAL
OMERS Administration Corp’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-210,000
| Closed | -$29.2M | – | 585 |
|
|
2015
Q3 | $29.2M | Buy |
210,000
+19,500
| +10% | +$2.71M | 0.85% | 32 |
|
|
2015
Q2 | $26.5M | Sell |
190,500
-2,300
| -1% | -$321K | 1.05% | 18 |
|
|
2015
Q1 | $26.7M | Buy |
192,800
+16,300
| +9% | +$2.25M | 1% | 22 |
|
|
2014
Q4 | $24.2M | Buy |
176,500
+52,100
| +42% | +$7.15M | 0.73% | 36 |
|
|
2014
Q3 | $16.9M | Buy |
+124,400
| New | +$16.9M | 0.5% | 52 |
|