Panagora Asset Management’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 |
-45,838
| Closed | -$6.37M | – | 2454 |
|
|
2015
Q3 | $6.37M | Buy |
45,838
+5,752
| +14% | +$799K | 0.03% | 439 |
|
|
2015
Q2 | $5.59M | Sell |
40,086
-974
| -2% | -$136K | 0.03% | 492 |
|
|
2015
Q1 | $5.68M | Buy |
41,060
+15,892
| +63% | +$2.2M | 0.03% | 462 |
|
|
2014
Q4 | $3.46M | Sell |
25,168
-1,607
| -6% | -$221K | 0.02% | 573 |
|
|
2014
Q3 | $3.64M | Buy |
26,775
+8,558
| +47% | +$1.16M | 0.02% | 578 |
|
|
2014
Q2 | $1.85M | Sell |
18,217
-3,720
| -17% | -$378K | 0.01% | 844 |
|
|
2014
Q1 | $2.05M | Sell |
21,937
-1,024
| -4% | -$95.6K | 0.01% | 874 |
|
|
2013
Q4 | $2.16M | Buy |
22,961
+2,600
| +13% | +$244K | 0.01% | 834 |
|
|
2013
Q3 | $1.74M | Buy |
20,361
+1,116
| +6% | +$95.2K | 0.01% | 871 |
|
|
2013
Q2 | $1.55M | Buy |
+19,245
| New | +$1.55M | 0.01% | 882 |
|