Shell Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38,974
| Closed | -$5.3M | – | 1004 |
|
|
2015
Q3 | $5.3M | Sell |
38,974
-17,184
| -31% | -$2.34M | 0.08% | 213 |
|
|
2015
Q2 | $7.83M | Buy |
56,158
+35,993
| +178% | +$5.02M | 0.16% | 151 |
|
|
2015
Q1 | $2.79M | Sell |
20,165
-3,463
| -15% | -$479K | 0.05% | 353 |
|
|
2014
Q4 | $3.24M | Sell |
23,628
-15,346
| -39% | -$2.11M | 0.05% | 331 |
|
|
2014
Q3 | $5.3M | Sell |
38,974
-7,957
| -17% | -$1.08M | 0.08% | 220 |
|
|
2014
Q2 | $4.76M | Buy |
46,931
+5,672
| +14% | +$576K | 0.07% | 245 |
|
|
2014
Q1 | $3.85M | Sell |
41,259
-90,419
| -69% | -$8.44M | 0.06% | 273 |
|
|
2013
Q4 | $12.4M | Buy |
131,678
+80,281
| +156% | +$7.55M | 0.21% | 93 |
|
|
2013
Q3 | $4.38M | Sell |
51,397
-112
| -0.2% | -$9.55K | 0.08% | 268 |
|
|
2013
Q2 | $4.14M | Buy |
+51,509
| New | +$4.14M | 0.08% | 272 |
|