Retirement Systems of Alabama’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 |
-67,375
| Closed | -$9.36M | – | 979 |
|
|
2015
Q3 | $9.36M | Sell |
67,375
-1,137
| -2% | -$158K | 0.06% | 408 |
|
|
2015
Q2 | $9.55M | Sell |
68,512
-734
| -1% | -$102K | 0.05% | 431 |
|
|
2015
Q1 | $9.57M | Sell |
69,246
-2,538
| -4% | -$351K | 0.05% | 427 |
|
|
2014
Q4 | $9.85M | Sell |
71,784
-78
| -0.1% | -$10.7K | 0.05% | 416 |
|
|
2014
Q3 | $9.77M | Sell |
71,862
-343
| -0.5% | -$46.7K | 0.05% | 390 |
|
|
2014
Q2 | $7.33M | Buy |
72,205
+108
| +0.1% | +$11K | 0.04% | 500 |
|
|
2014
Q1 | $6.73M | Buy |
72,097
+492
| +0.7% | +$45.9K | 0.04% | 534 |
|
|
2013
Q4 | $6.73M | Buy |
71,605
+80
| +0.1% | +$7.52K | 0.04% | 509 |
|
|
2013
Q3 | $6.1M | Buy |
71,525
+340
| +0.5% | +$29K | 0.04% | 529 |
|
|
2013
Q2 | $5.72M | Buy |
+71,185
| New | +$5.72M | 0.04% | 517 |
|