Pictet Asset Management (UK)’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 |
-74,803
| Closed | -$10.4M | – | 915 |
|
|
2015
Q3 | $10.4M | Sell |
74,803
-200
| -0.3% | -$27.8K | 0.05% | 391 |
|
|
2015
Q2 | $10.5M | Sell |
75,003
-1,100
| -1% | -$154K | 0.04% | 413 |
|
|
2015
Q1 | $10.6M | Sell |
76,103
-1,400
| -2% | -$194K | 0.04% | 416 |
|
|
2014
Q4 | $10.6M | Buy |
77,503
+3,003
| +4% | +$412K | 0.05% | 390 |
|
|
2014
Q3 | $10.1M | Sell |
74,500
-2,300
| -3% | -$313K | 0.05% | 373 |
|
|
2014
Q2 | $7.79M | Buy |
76,800
+2,100
| +3% | +$213K | 0.04% | 451 |
|
|
2014
Q1 | $6.98M | Sell |
74,700
-200
| -0.3% | -$18.7K | 0.03% | 457 |
|
|
2013
Q4 | $7.04M | Buy |
74,900
+800
| +1% | +$75.2K | 0.04% | 432 |
|
|
2013
Q3 | $6.32M | Buy |
74,100
+300
| +0.4% | +$25.6K | 0.04% | 451 |
|
|
2013
Q2 | $5.93M | Buy |
+73,800
| New | +$5.93M | 0.03% | 444 |
|