Prudential Financial’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 |
-150,307
| Closed | -$20.9M | – | 2319 |
|
|
2015
Q3 | $20.9M | Sell |
150,307
-5,490
| -4% | -$763K | 0.04% | 462 |
|
|
2015
Q2 | $21.7M | Sell |
155,797
-1,250
| -0.8% | -$174K | 0.04% | 504 |
|
|
2015
Q1 | $21.7M | Sell |
157,047
-9,080
| -5% | -$1.26M | 0.04% | 517 |
|
|
2014
Q4 | $22.8M | Sell |
166,127
-4,300
| -3% | -$590K | 0.04% | 448 |
|
|
2014
Q3 | $23.2M | Sell |
170,427
-17,053
| -9% | -$2.32M | 0.04% | 424 |
|
|
2014
Q2 | $19M | Buy |
187,480
+6,333
| +3% | +$643K | 0.03% | 518 |
|
|
2014
Q1 | $16.9M | Buy |
181,147
+1,250
| +0.7% | +$117K | 0.03% | 541 |
|
|
2013
Q4 | $16.9M | Sell |
179,897
-5,250
| -3% | -$494K | 0.03% | 522 |
|
|
2013
Q3 | $15.8M | Sell |
185,147
-1,707
| -0.9% | -$146K | 0.03% | 516 |
|
|
2013
Q2 | $15M | Buy |
+186,854
| New | +$15M | 0.03% | 514 |
|