SIAL
State Street’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,962,720
| Closed | -$689M | – | 3780 |
|
|
2015
Q3 | $689M | Sell |
4,962,720
-61,385
| -1% | -$8.53M | 0.08% | 258 |
|
|
2015
Q2 | $700M | Sell |
5,024,105
-345,108
| -6% | -$48.1M | 0.07% | 270 |
|
|
2015
Q1 | $742M | Sell |
5,369,213
-725,161
| -12% | -$100M | 0.08% | 270 |
|
|
2014
Q4 | $837M | Sell |
6,094,374
-219,886
| -3% | -$30.2M | 0.08% | 254 |
|
|
2014
Q3 | $859M | Buy |
6,314,260
+75,839
| +1% | +$10.3M | 0.09% | 222 |
|
|
2014
Q2 | $633M | Buy |
6,238,421
+127,470
| +2% | +$12.9M | 0.07% | 296 |
|
|
2014
Q1 | $571M | Sell |
6,110,951
-270,892
| -4% | -$25.3M | 0.06% | 310 |
|
|
2013
Q4 | $600M | Buy |
6,381,843
+113,038
| +2% | +$10.6M | 0.07% | 308 |
|
|
2013
Q3 | $535M | Buy |
6,268,805
+29,120
| +0.5% | +$2.48M | 0.07% | 313 |
|
|
2013
Q2 | $501M | Buy |
+6,239,685
| New | +$501M | 0.07% | 306 |
|