PartnerRe 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 |
-2,161
| Closed | -$300K | – | 526 |
|
|
2015
Q3 | $300K | Buy |
2,161
+8
| +0.4% | +$1.11K | 0.05% | 262 |
|
|
2015
Q2 | $300K | Sell |
2,153
-383
| -15% | -$53.4K | 0.06% | 276 |
|
|
2015
Q1 | $351K | Hold |
2,536
| – | – | 0.06% | 282 |
|
|
2014
Q4 | $348K | Buy |
2,536
+358
| +16% | +$49.1K | 0.06% | 286 |
|
|
2014
Q3 | $296K | Sell |
2,178
-349
| -14% | -$47.4K | 0.06% | 273 |
|
|
2014
Q2 | $256K | Sell |
2,527
-360
| -12% | -$36.5K | 0.05% | 347 |
|
|
2014
Q1 | $270K | Buy |
2,887
+6
| +0.2% | +$561 | 0.05% | 358 |
|
|
2013
Q4 | $271K | Sell |
2,881
-184
| -6% | -$17.3K | 0.05% | 348 |
|
|
2013
Q3 | $261K | Sell |
3,065
-407
| -12% | -$34.7K | 0.04% | 348 |
|
|
2013
Q2 | $279K | Buy |
+3,472
| New | +$279K | 0.05% | 348 |
|