Susquehanna International 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 |
-37,296
| Closed | -$5.18M | – | 4956 |
|
|
2015
Q3 | $5.18M | Sell |
37,296
-41,562
| -53% | -$5.77M | ﹤0.01% | 833 |
|
|
2015
Q2 | $11M | Buy |
78,858
+15,463
| +24% | +$2.15M | ﹤0.01% | 515 |
|
|
2015
Q1 | $8.76M | Sell |
63,395
-36,725
| -37% | -$5.08M | ﹤0.01% | 536 |
|
|
2014
Q4 | $13.7M | Buy |
100,120
+57,367
| +134% | +$7.87M | 0.01% | 456 |
|
|
2014
Q3 | $5.82M | Buy |
42,753
+34,259
| +403% | +$4.66M | ﹤0.01% | 873 |
|
|
2014
Q2 | $862K | Sell |
8,494
-55,465
| -87% | -$5.63M | ﹤0.01% | 2579 |
|
|
2014
Q1 | $5.97M | Buy |
63,959
+16,382
| +34% | +$1.53M | ﹤0.01% | 824 |
|
|
2013
Q4 | $4.47M | Sell |
47,577
-70,848
| -60% | -$6.66M | ﹤0.01% | 1104 |
|
|
2013
Q3 | $10.1M | Buy |
118,425
+1,399
| +1% | +$119K | 0.01% | 531 |
|
|
2013
Q2 | $9.4M | Buy |
+117,026
| New | +$9.4M | 0.01% | 552 |
|