Teachers Advisors’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 |
-202,973
| Closed | -$28.2M | – | 3142 |
|
|
2015
Q3 | $28.2M | Sell |
202,973
-21,875
| -10% | -$3.04M | 0.06% | 431 |
|
|
2015
Q2 | $31.3M | Buy |
224,848
+34,922
| +18% | +$4.87M | 0.06% | 425 |
|
|
2015
Q1 | $26.3M | Buy |
189,926
+4,205
| +2% | +$581K | 0.05% | 473 |
|
|
2014
Q4 | $25.5M | Sell |
185,721
-56,094
| -23% | -$7.7M | 0.05% | 469 |
|
|
2014
Q3 | $32.9M | Sell |
241,815
-20,660
| -8% | -$2.81M | 0.07% | 380 |
|
|
2014
Q2 | $26.6M | Buy |
262,475
+35,840
| +16% | +$3.64M | 0.05% | 462 |
|
|
2014
Q1 | $21.2M | Buy |
226,635
+69,514
| +44% | +$6.49M | 0.05% | 545 |
|
|
2013
Q4 | $14.8M | Buy |
157,121
+9,797
| +7% | +$921K | 0.03% | 652 |
|
|
2013
Q3 | $12.6M | Buy |
147,324
+3,555
| +2% | +$303K | 0.03% | 688 |
|
|
2013
Q2 | $11.6M | Buy |
+143,769
| New | +$11.6M | 0.03% | 661 |
|