Schroder Investment Management Group’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 |
-9,732
| Closed | -$1.35M | – | 1296 |
|
|
2015
Q3 | $1.35M | Sell |
9,732
-1,244
| -11% | -$173K | ﹤0.01% | 878 |
|
|
2015
Q2 | $1.53M | Buy |
10,976
+9,187
| +514% | +$1.28M | ﹤0.01% | 868 |
|
|
2015
Q1 | $247K | Hold |
1,789
| – | – | ﹤0.01% | 1057 |
|
|
2014
Q4 | $246K | Sell |
1,789
-19,511
| -92% | -$2.68M | ﹤0.01% | 1117 |
|
|
2014
Q3 | $2.9M | Sell |
21,300
-7,800
| -27% | -$1.06M | ﹤0.01% | 863 |
|
|
2014
Q2 | $2.95M | Sell |
29,100
-83,500
| -74% | -$8.47M | ﹤0.01% | 837 |
|
|
2014
Q1 | $10.5M | Sell |
112,600
-28,900
| -20% | -$2.7M | 0.01% | 613 |
|
|
2013
Q4 | $13.3M | Sell |
141,500
-40,400
| -22% | -$3.8M | 0.02% | 575 |
|
|
2013
Q3 | $15.5M | Buy |
181,900
+170,200
| +1,455% | +$14.5M | 0.04% | 516 |
|
|
2013
Q2 | $941K | Buy |
+11,700
| New | +$941K | ﹤0.01% | 1017 |
|