State of Tennessee, Department of Treasury’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 |
-18,200
| Closed | -$2.53M | – | 1470 |
|
|
2015
Q3 | $2.53M | Sell |
18,200
-36,592
| -67% | -$5.08M | 0.02% | 631 |
|
|
2015
Q2 | $7.64M | Sell |
54,792
-1,301
| -2% | -$181K | 0.04% | 392 |
|
|
2015
Q1 | $7.76M | Sell |
56,093
-600
| -1% | -$83K | 0.04% | 432 |
|
|
2014
Q4 | $7.78M | Buy |
56,693
+36,293
| +178% | +$4.98M | 0.04% | 395 |
|
|
2014
Q3 | $2.78M | Hold |
20,400
| – | – | 0.02% | 598 |
|
|
2014
Q2 | $2.07M | Hold |
20,400
| – | – | 0.01% | 699 |
|
|
2014
Q1 | $1.91M | Sell |
20,400
-157,300
| -89% | -$14.7M | 0.01% | 748 |
|
|
2013
Q4 | $16.7M | Buy |
177,700
+156,300
| +730% | +$14.7M | 0.1% | 228 |
|
|
2013
Q3 | $1.83M | Buy |
+21,400
| New | +$1.83M | 0.01% | 841 |
|