SIAL
Swiss National Bank’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-359,846
| Closed | -$50M | – | 2710 |
|
|
2015
Q3 | $50M | Buy |
359,846
+21,100
| +6% | +$2.93M | 0.13% | 182 |
|
|
2015
Q2 | $47.2M | Buy |
338,746
+157,300
| +87% | +$21.9M | 0.12% | 199 |
|
|
2015
Q1 | $25.1M | Buy |
181,446
+71,300
| +65% | +$9.86M | 0.07% | 318 |
|
|
2014
Q4 | $15.1M | Sell |
110,146
-4,000
| -4% | -$549K | 0.06% | 331 |
|
|
2014
Q3 | $15.5M | Sell |
114,146
-2,300
| -2% | -$313K | 0.06% | 317 |
|
|
2014
Q2 | $11.8M | Buy |
116,446
+500
| +0.4% | +$50.7K | 0.04% | 391 |
|
|
2014
Q1 | $10.8M | Sell |
115,946
-11,700
| -9% | -$1.09M | 0.04% | 395 |
|
|
2013
Q4 | $12M | Sell |
127,646
-2,600
| -2% | -$244K | 0.05% | 387 |
|
|
2013
Q3 | $11.1M | Buy |
130,246
+2,100
| +2% | +$179K | 0.05% | 389 |
|
|
2013
Q2 | $10.3M | Buy |
+128,146
| New | +$10.3M | 0.05% | 386 |
|