Putnam 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 |
-2,749
| Closed | -$382K | – | 1544 |
|
|
2015
Q3 | $382K | Sell |
2,749
-100
| -4% | -$13.9K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $397K | Sell |
2,849
-917
| -24% | -$128K | ﹤0.01% | 1377 |
|
|
2015
Q1 | $521K | Sell |
3,766
-36,218
| -91% | -$5.01M | ﹤0.01% | 1316 |
|
|
2014
Q4 | $5.49M | Sell |
39,984
-1,464
| -4% | -$201K | 0.01% | 746 |
|
|
2014
Q3 | $5.64M | Sell |
41,448
-70,477
| -63% | -$9.59M | 0.01% | 721 |
|
|
2014
Q2 | $11.4M | Buy |
111,925
+1,099
| +1% | +$112K | 0.02% | 448 |
|
|
2014
Q1 | $10.3M | Sell |
110,826
-7,090
| -6% | -$662K | 0.02% | 464 |
|
|
2013
Q4 | $11.1M | Buy |
117,916
+87,650
| +290% | +$8.24M | 0.03% | 430 |
|
|
2013
Q3 | $2.58M | Sell |
30,266
-1,179
| -4% | -$101K | 0.01% | 974 |
|
|
2013
Q2 | $2.53M | Buy |
+31,445
| New | +$2.53M | 0.01% | 965 |
|