Paloma Partners’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 |
-349,500
| Closed | -$48.6M | – | 1721 |
|
|
2015
Q3 | $48.6M | Buy |
349,500
+166,769
| +91% | +$23.2M | 1.12% | 2 |
|
|
2015
Q2 | $25.5M | Buy |
182,731
+151,342
| +482% | +$21.1M | 0.49% | 9 |
|
|
2015
Q1 | $4.34M | Buy |
31,389
+789
| +3% | +$109K | 0.12% | 92 |
|
|
2014
Q4 | $4.2M | Sell |
30,600
-147,637
| -83% | -$20.3M | 0.18% | 83 |
|
|
2014
Q3 | $24.2M | Buy |
+178,237
| New | +$24.2M | 1.11% | 7 |
|
|
2014
Q2 | – | Sell |
-2,393
| Closed | -$223K | – | 1246 |
|
|
2014
Q1 | $223K | Buy |
+2,393
| New | +$223K | 0.01% | 519 |
|
|
2013
Q3 | – | Sell |
-3,644
| Closed | -$293K | – | 1357 |
|
|
2013
Q2 | $293K | Buy |
+3,644
| New | +$293K | 0.02% | 636 |
|