TCW 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
Q2 | – | Sell |
-34,700
| Closed | -$4.8M | – | 751 |
|
|
2015
Q1 | $4.8M | Buy |
34,700
+1,400
| +4% | +$194K | 0.02% | 396 |
|
|
2014
Q4 | $4.57M | Sell |
33,300
-25,116
| -43% | -$3.45M | 0.02% | 426 |
|
|
2014
Q3 | $7.95M | Sell |
58,416
-1,237
| -2% | -$168K | 0.03% | 369 |
|
|
2014
Q2 | $6.05M | Sell |
59,653
-2,723
| -4% | -$276K | 0.02% | 447 |
|
|
2014
Q1 | $5.83M | Buy |
62,376
+11
| +0% | +$1.03K | 0.02% | 450 |
|
|
2013
Q4 | $5.86M | Sell |
62,365
-305
| -0.5% | -$28.7K | 0.02% | 456 |
|
|
2013
Q3 | $5.35M | Buy |
62,670
+167
| +0.3% | +$14.2K | 0.02% | 476 |
|
|
2013
Q2 | $5.02M | Buy |
+62,503
| New | +$5.02M | 0.02% | 466 |
|