Sandell 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 |
-17,900
| Closed | -$2.49M | – | 38 |
|
|
2015
Q3 | $2.49M | Sell |
17,900
-178,775
| -91% | -$24.8M | 0.39% | 27 |
|
|
2015
Q2 | $27.4M | Buy |
196,675
+27,652
| +16% | +$3.85M | 2.91% | 5 |
|
|
2015
Q1 | $23.4M | Buy |
169,023
+3,520
| +2% | +$487K | 2.29% | 13 |
|
|
2014
Q4 | $22.7M | Buy |
165,503
+42,000
| +34% | +$5.77M | 2.27% | 17 |
|
|
2014
Q3 | $16.8M | Buy |
+123,503
| New | +$16.8M | 1.79% | 23 |
|