T. Rowe Price Associates’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 |
-217,555
| Closed | -$30.2M | – | 2585 |
|
|
2015
Q3 | $30.2M | Sell |
217,555
-100
| -0% | -$13.9K | 0.01% | 953 |
|
|
2015
Q2 | $30.3M | Sell |
217,655
-231,767
| -52% | -$32.3M | 0.01% | 1009 |
|
|
2015
Q1 | $62.1M | Sell |
449,422
-46,908
| -9% | -$6.49M | 0.01% | 761 |
|
|
2014
Q4 | $68.1M | Sell |
496,330
-45,583
| -8% | -$6.26M | 0.01% | 731 |
|
|
2014
Q3 | $73.7M | Sell |
541,913
-146,199
| -21% | -$19.9M | 0.02% | 699 |
|
|
2014
Q2 | $69.8M | Sell |
688,112
-42,472
| -6% | -$4.31M | 0.02% | 750 |
|
|
2014
Q1 | $68.2M | Sell |
730,584
-5,928
| -0.8% | -$554K | 0.02% | 754 |
|
|
2013
Q4 | $69.2M | Sell |
736,512
-3,915
| -0.5% | -$368K | 0.02% | 722 |
|
|
2013
Q3 | $63.2M | Sell |
740,427
-13,860
| -2% | -$1.18M | 0.02% | 729 |
|
|
2013
Q2 | $60.6M | Buy |
+754,287
| New | +$60.6M | 0.02% | 719 |
|