ProShare Advisors’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 |
-139,998
| Closed | -$19.4M | – | 1745 |
|
|
2015
Q3 | $19.4M | Sell |
139,998
-23,217
| -14% | -$3.23M | 0.27% | 87 |
|
|
2015
Q2 | $22.7M | Sell |
163,215
-1,251
| -0.8% | -$174K | 0.31% | 62 |
|
|
2015
Q1 | $22.7M | Buy |
164,466
+27,272
| +20% | +$3.77M | 0.27% | 74 |
|
|
2014
Q4 | $18.8M | Buy |
137,194
+30,164
| +28% | +$4.14M | 0.22% | 91 |
|
|
2014
Q3 | $14.6M | Buy |
107,030
+6,943
| +7% | +$944K | 0.19% | 89 |
|
|
2014
Q2 | $10.2M | Buy |
100,087
+13,041
| +15% | +$1.32M | 0.13% | 139 |
|
|
2014
Q1 | $8.13M | Buy |
87,046
+14,335
| +20% | +$1.34M | 0.1% | 166 |
|
|
2013
Q4 | $6.84M | Buy |
72,711
+43,205
| +146% | +$4.06M | 0.1% | 196 |
|
|
2013
Q3 | $2.52M | Sell |
29,506
-23,660
| -45% | -$2.02M | 0.06% | 312 |
|
|
2013
Q2 | $4.27M | Buy |
+53,166
| New | +$4.27M | 0.08% | 219 |
|