Parametric Portfolio Associates’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 |
-250,392
| Closed | -$34.8M | – | 4042 |
|
|
2015
Q3 | $34.8M | Buy |
250,392
+2,802
| +1% | +$389K | 0.07% | 307 |
|
|
2015
Q2 | $34.5M | Buy |
247,590
+7,883
| +3% | +$1.1M | 0.07% | 287 |
|
|
2015
Q1 | $33.1M | Buy |
239,707
+12,201
| +5% | +$1.69M | 0.07% | 299 |
|
|
2014
Q4 | $31.2M | Buy |
227,506
+102,880
| +83% | +$14.1M | 0.07% | 312 |
|
|
2014
Q3 | $17M | Buy |
124,626
+6,168
| +5% | +$839K | 0.04% | 510 |
|
|
2014
Q2 | $12M | Sell |
118,458
-1,015
| -0.8% | -$103K | 0.03% | 662 |
|
|
2014
Q1 | $11.2M | Sell |
119,473
-1,780
| -1% | -$166K | 0.03% | 661 |
|
|
2013
Q4 | $11.4M | Buy |
121,253
+4,603
| +4% | +$433K | 0.03% | 647 |
|
|
2013
Q3 | $9.95M | Buy |
116,650
+1,060
| +0.9% | +$90.4K | 0.03% | 662 |
|
|
2013
Q2 | $9.3M | Buy |
+115,590
| New | +$9.3M | 0.03% | 664 |
|