Sumitomo Mitsui DS Asset Management’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 |
-9,073
| Closed | -$1.26M | – | 726 |
|
|
2015
Q3 | $1.26M | Buy |
9,073
+102
| +1% | +$14.2K | 0.04% | 341 |
|
|
2015
Q2 | $1.25M | Sell |
8,971
-511
| -5% | -$71.2K | 0.04% | 377 |
|
|
2015
Q1 | $1.31M | Sell |
9,482
-764
| -7% | -$106K | 0.04% | 391 |
|
|
2014
Q4 | $1.41M | Sell |
10,246
-468
| -4% | -$64.2K | 0.04% | 382 |
|
|
2014
Q3 | $1.46M | Sell |
10,714
-1,175
| -10% | -$160K | 0.04% | 389 |
|
|
2014
Q2 | $1.21M | Sell |
11,889
-900
| -7% | -$91.3K | 0.03% | 459 |
|
|
2014
Q1 | $1.19M | Sell |
12,789
-56
| -0.4% | -$5.23K | 0.04% | 459 |
|
|
2013
Q4 | $1.21M | Sell |
12,845
-1,684
| -12% | -$158K | 0.03% | 444 |
|
|
2013
Q3 | $1.24M | Buy |
14,529
+4
| +0% | +$341 | 0.04% | 426 |
|
|
2013
Q2 | $1.17M | Buy |
+14,525
| New | +$1.17M | 0.03% | 432 |
|