State of Wisconsin Investment Board’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 |
-98,230
| Closed | -$13.6M | – | 1360 |
|
|
2015
Q3 | $13.6M | Sell |
98,230
-2,480
| -2% | -$345K | 0.05% | 410 |
|
|
2015
Q2 | $14M | Buy |
100,710
+4,580
| +5% | +$638K | 0.05% | 445 |
|
|
2015
Q1 | $13.3M | Buy |
96,130
+18,414
| +24% | +$2.55M | 0.05% | 468 |
|
|
2014
Q4 | $10.7M | Sell |
77,716
-9,710
| -11% | -$1.33M | 0.04% | 531 |
|
|
2014
Q3 | $11.9M | Buy |
87,426
+590
| +0.7% | +$80.2K | 0.04% | 483 |
|
|
2014
Q2 | $8.81M | Buy |
86,836
+4,820
| +6% | +$489K | 0.03% | 619 |
|
|
2014
Q1 | $7.66M | Sell |
82,016
-3,940
| -5% | -$368K | 0.03% | 663 |
|
|
2013
Q4 | $8.08M | Buy |
85,956
+12,470
| +17% | +$1.17M | 0.03% | 632 |
|
|
2013
Q3 | $6.27M | Sell |
73,486
-6,860
| -9% | -$585K | 0.03% | 707 |
|
|
2013
Q2 | $6.46M | Buy |
+80,346
| New | +$6.46M | 0.03% | 698 |
|