TIAA CREF Investment Management’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 |
-436,259
| Closed | -$60.6M | – | 3179 |
|
|
2015
Q3 | $60.6M | Sell |
436,259
-53,731
| -11% | -$7.46M | 0.05% | 386 |
|
|
2015
Q2 | $68.3M | Sell |
489,990
-30,339
| -6% | -$4.23M | 0.05% | 390 |
|
|
2015
Q1 | $71.9M | Buy |
520,329
+26,480
| +5% | +$3.66M | 0.05% | 388 |
|
|
2014
Q4 | $67.8M | Sell |
493,849
-58,724
| -11% | -$8.06M | 0.05% | 409 |
|
|
2014
Q3 | $75.2M | Sell |
552,573
-117,999
| -18% | -$16M | 0.05% | 356 |
|
|
2014
Q2 | $68.1M | Buy |
670,572
+88,504
| +15% | +$8.98M | 0.05% | 396 |
|
|
2014
Q1 | $54.4M | Buy |
582,068
+46,612
| +9% | +$4.35M | 0.04% | 460 |
|
|
2013
Q4 | $50.3M | Buy |
535,456
+54,116
| +11% | +$5.09M | 0.04% | 490 |
|
|
2013
Q3 | $41.1M | Sell |
481,340
-45,814
| -9% | -$3.91M | 0.03% | 520 |
|
|
2013
Q2 | $42.4M | Buy |
+527,154
| New | +$42.4M | 0.03% | 497 |
|