PNC Financial Services Group’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 |
-347,508
| Closed | -$48.3M | – | 4741 |
|
|
2015
Q3 | $48.3M | Sell |
347,508
-5,590
| -2% | -$777K | 0.06% | 239 |
|
|
2015
Q2 | $49.2M | Buy |
353,098
+275,319
| +354% | +$38.4M | 0.06% | 250 |
|
|
2015
Q1 | $10.8M | Sell |
77,779
-145
| -0.2% | -$20K | 0.01% | 512 |
|
|
2014
Q4 | $10.7M | Sell |
77,924
-7,925
| -9% | -$1.09M | 0.01% | 497 |
|
|
2014
Q3 | $11.7M | Buy |
85,849
+18,333
| +27% | +$2.49M | 0.01% | 464 |
|
|
2014
Q2 | $6.85M | Sell |
67,516
-906
| -1% | -$91.9K | 0.01% | 556 |
|
|
2014
Q1 | $6.39M | Sell |
68,422
-444
| -0.6% | -$41.5K | 0.01% | 558 |
|
|
2013
Q4 | $6.48M | Sell |
68,866
-5,794
| -8% | -$545K | 0.01% | 554 |
|
|
2013
Q3 | $6.37M | Sell |
74,660
-1,610
| -2% | -$137K | 0.01% | 533 |
|
|
2013
Q2 | $6.14M | Buy |
+76,270
| New | +$6.14M | 0.01% | 516 |
|