Ontario Teachers' Pension Plan Board’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
Q3 | – | Sell |
-17,992
| Closed | -$2.51M | – | 706 |
|
|
2015
Q2 | $2.51M | Sell |
17,992
-123,857
| -87% | -$17.3M | 0.02% | 478 |
|
|
2015
Q1 | $19.6M | Buy |
141,849
+22,943
| +19% | +$3.17M | 0.14% | 100 |
|
|
2014
Q4 | $16.3M | Buy |
118,906
+66,613
| +127% | +$9.14M | 0.12% | 116 |
|
|
2014
Q3 | $7.11M | Buy |
52,293
+30,488
| +140% | +$4.15M | 0.06% | 194 |
|
|
2014
Q2 | $2.21M | Buy |
21,805
+37
| +0.2% | +$3.76K | 0.02% | 400 |
|
|
2014
Q1 | $2.03M | Sell |
21,768
-4,430
| -17% | -$414K | 0.02% | 412 |
|
|
2013
Q4 | $2.46M | Sell |
26,198
-2,680
| -9% | -$252K | 0.02% | 395 |
|
|
2013
Q3 | $2.46M | Sell |
28,878
-2,517
| -8% | -$215K | 0.02% | 440 |
|
|
2013
Q2 | $2.53M | Buy |
+31,395
| New | +$2.53M | 0.02% | 410 |
|