STRS Ohio’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 |
-15,680
| Closed | -$2.18M | – | 2108 |
|
|
2015
Q3 | $2.18M | Buy |
15,680
+3,629
| +30% | +$504K | 0.01% | 613 |
|
|
2015
Q2 | $1.68M | Buy |
12,051
+9,174
| +319% | +$1.28M | 0.01% | 661 |
|
|
2015
Q1 | $397K | Buy |
+2,877
| New | +$397K | ﹤0.01% | 1269 |
|
|
2014
Q4 | – | Sell |
-8,970
| Closed | -$1.22M | – | 1977 |
|
|
2014
Q3 | $1.22M | Hold |
8,970
| – | – | 0.01% | 693 |
|
|
2014
Q2 | $910K | Hold |
8,970
| – | – | ﹤0.01% | 836 |
|
|
2014
Q1 | $838K | Hold |
8,970
| – | – | ﹤0.01% | 838 |
|
|
2013
Q4 | $843K | Hold |
8,970
| – | – | ﹤0.01% | 865 |
|
|
2013
Q3 | $765K | Buy |
8,970
+7,562
| +537% | +$645K | ﹤0.01% | 1029 |
|
|
2013
Q2 | $113K | Buy |
+1,408
| New | +$113K | ﹤0.01% | 1610 |
|