Royal London Asset Management’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 |
-36,866
| Closed | -$5.12M | – | 566 |
|
|
2015
Q3 | $5.12M | Buy |
+36,866
| New | +$5.12M | 0.08% | 261 |
|
|
2014
Q4 | $50.8K | Buy |
36,997
+7,825
| +27% | +$10.7K | 0.1% | 233 |
|
|
2014
Q3 | $3.98M | Buy |
29,172
+1,312
| +5% | +$179K | 0.1% | 223 |
|
|
2014
Q2 | $2.82M | Sell |
27,860
-124
| -0.4% | -$12.5K | 0.06% | 314 |
|
|
2014
Q1 | $2.74M | Sell |
27,984
-559
| -2% | -$54.7K | 0.06% | 325 |
|
|
2013
Q4 | $2.67M | Buy |
28,543
+195
| +0.7% | +$18.2K | 0.07% | 320 |
|
|
2013
Q3 | $2.46M | Buy |
28,348
+401
| +1% | +$34.8K | 0.07% | 330 |
|
|
2013
Q2 | $2.26M | Buy |
+27,947
| New | +$2.26M | 0.07% | 330 |
|