Tokio Marine Asset 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 |
-1,794
| Closed | -$249K | – | 517 |
|
|
2015
Q3 | $249K | Buy |
+1,794
| New | +$249K | 0.03% | 478 |
|
|
2015
Q2 | – | Sell |
-1,842
| Closed | -$255K | – | 514 |
|
|
2015
Q1 | $255K | Sell |
1,842
-1,459
| -44% | -$202K | 0.02% | 491 |
|
|
2014
Q4 | $453K | Sell |
3,301
-2,864
| -46% | -$393K | 0.04% | 445 |
|
|
2014
Q3 | $839K | Sell |
6,165
-3,275
| -35% | -$446K | 0.06% | 334 |
|
|
2014
Q2 | $958K | Sell |
9,440
-1,526
| -14% | -$155K | 0.07% | 321 |
|
|
2014
Q1 | $1.02M | Sell |
10,966
-500
| -4% | -$46.7K | 0.07% | 306 |
|
|
2013
Q4 | $1.08M | Sell |
11,466
-765
| -6% | -$71.9K | 0.07% | 313 |
|
|
2013
Q3 | $1.04M | Sell |
12,231
-342
| -3% | -$29.2K | 0.07% | 312 |
|
|
2013
Q2 | $1.01M | Buy |
+12,573
| New | +$1.01M | 0.06% | 320 |
|