RhumbLine Advisers’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 |
-164,943
| Closed | -$22.9M | – | 3050 |
|
|
2015
Q3 | $22.9M | Buy |
164,943
+1,089
| +0.7% | +$151K | 0.08% | 257 |
|
|
2015
Q2 | $22.8M | Buy |
163,854
+1,264
| +0.8% | +$176K | 0.07% | 268 |
|
|
2015
Q1 | $22.5M | Buy |
162,590
+3,054
| +2% | +$422K | 0.06% | 268 |
|
|
2014
Q4 | $21.9M | Sell |
159,536
-3,975
| -2% | -$546K | 0.06% | 274 |
|
|
2014
Q3 | $22.2M | Sell |
163,511
-61,343
| -27% | -$8.34M | 0.07% | 258 |
|
|
2014
Q2 | $22.8M | Sell |
224,854
-17,792
| -7% | -$1.81M | 0.07% | 271 |
|
|
2014
Q1 | $22.7M | Buy |
242,646
+51,298
| +27% | +$4.79M | 0.07% | 270 |
|
|
2013
Q4 | $18M | Sell |
191,348
-15,050
| -7% | -$1.41M | 0.05% | 327 |
|
|
2013
Q3 | $17.6M | Buy |
206,398
+938
| +0.5% | +$80K | 0.05% | 329 |
|
|
2013
Q2 | $16.5M | Buy |
+205,460
| New | +$16.5M | 0.05% | 325 |
|