SG Americas Securities’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 |
-31,653
| Closed | -$4.4M | – | 2707 |
|
|
2015
Q3 | $4.4M | Sell |
31,653
-19,011
| -38% | -$2.64M | 0.03% | 409 |
|
|
2015
Q2 | $7.06M | Sell |
50,664
-39,805
| -44% | -$5.55M | 0.05% | 247 |
|
|
2015
Q1 | $12.5M | Buy |
90,469
+10,015
| +12% | +$1.38M | 0.07% | 177 |
|
|
2014
Q4 | $11M | Sell |
80,454
-91,223
| -53% | -$12.5M | 0.05% | 339 |
|
|
2014
Q3 | $23.4M | Buy |
171,677
+42,105
| +32% | +$5.73M | 0.14% | 144 |
|
|
2014
Q2 | $13.1M | Sell |
129,572
-82,257
| -39% | -$8.35M | 0.08% | 247 |
|
|
2014
Q1 | $19.8M | Buy |
211,829
+74,347
| +54% | +$6.94M | 0.09% | 254 |
|
|
2013
Q4 | $12.9M | Sell |
137,482
-12,628
| -8% | -$1.19M | 0.05% | 342 |
|
|
2013
Q3 | $12.8M | Buy |
150,110
+35,117
| +31% | +$3M | 0.05% | 333 |
|
|
2013
Q2 | $9.24M | Buy |
+114,993
| New | +$9.24M | 0.05% | 384 |
|