Public Sector Pension Investment Board (PSP Investments)’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 |
-31,357
| Closed | -$4.36M | – | 1270 |
|
|
2015
Q3 | $4.36M | Sell |
31,357
-9,600
| -23% | -$1.33M | 0.04% | 344 |
|
|
2015
Q2 | $5.71M | Sell |
40,957
-300
| -0.7% | -$41.8K | 0.04% | 357 |
|
|
2015
Q1 | $5.7M | Buy |
41,257
+936
| +2% | +$129K | 0.04% | 383 |
|
|
2014
Q4 | $5.54M | Sell |
40,321
-3,500
| -8% | -$480K | 0.04% | 382 |
|
|
2014
Q3 | $5.96M | Sell |
43,821
-900
| -2% | -$122K | 0.04% | 356 |
|
|
2014
Q2 | $4.54M | Buy |
44,721
+1,002
| +2% | +$102K | 0.03% | 506 |
|
|
2014
Q1 | $4.08M | Sell |
43,719
-1,000
| -2% | -$93.4K | 0.03% | 520 |
|
|
2013
Q4 | $4.2M | Buy |
44,719
+4,700
| +12% | +$442K | 0.03% | 543 |
|
|
2013
Q3 | $3.41M | Sell |
40,019
-1,200
| -3% | -$102K | 0.02% | 582 |
|
|
2013
Q2 | $3.31M | Buy |
+41,219
| New | +$3.31M | 0.03% | 509 |
|