Sumitomo Mitsui Trust Group’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 |
-347,231
| Closed | -$48.2M | – | 903 |
|
|
2015
Q3 | $48.2M | Buy |
347,231
+15,705
| +5% | +$2.18M | 0.09% | 256 |
|
|
2015
Q2 | $46.2M | Buy |
331,526
+11,260
| +4% | +$1.57M | 0.08% | 281 |
|
|
2015
Q1 | $44.3M | Buy |
320,266
+12,308
| +4% | +$1.7M | 0.08% | 293 |
|
|
2014
Q4 | $42.3M | Buy |
307,958
+31,002
| +11% | +$4.26M | 0.08% | 286 |
|
|
2014
Q3 | $37.7M | Sell |
276,956
-11,059
| -4% | -$1.5M | 0.08% | 305 |
|
|
2014
Q2 | $29.2M | Sell |
288,015
-8,894
| -3% | -$903K | 0.06% | 377 |
|
|
2014
Q1 | $27.7M | Sell |
296,909
-8,569
| -3% | -$800K | 0.06% | 388 |
|
|
2013
Q4 | $28.7M | Sell |
305,478
-12,163
| -4% | -$1.14M | 0.06% | 370 |
|
|
2013
Q3 | $27.1M | Sell |
317,641
-1,143
| -0.4% | -$97.5K | 0.06% | 374 |
|
|
2013
Q2 | $25.6M | Buy |
+318,784
| New | +$25.6M | 0.06% | 381 |
|