UBS AM’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 |
-477,492
| Closed | -$66.3M | – | 2774 |
|
|
2015
Q3 | $66.3M | Sell |
477,492
-36,533
| -7% | -$5.08M | 0.07% | 296 |
|
|
2015
Q2 | $71.6M | Buy |
514,025
+103,056
| +25% | +$14.4M | 0.07% | 309 |
|
|
2015
Q1 | $56.8M | Sell |
410,969
-6,394
| -2% | -$884K | 0.05% | 389 |
|
|
2014
Q4 | $57.3M | Sell |
417,363
-20,727
| -5% | -$2.85M | 0.05% | 377 |
|
|
2014
Q3 | $59.6M | Buy |
438,090
+4,304
| +1% | +$585K | 0.06% | 348 |
|
|
2014
Q2 | $44M | Buy |
433,786
+17,236
| +4% | +$1.75M | 0.04% | 448 |
|
|
2014
Q1 | $38.9M | Buy |
416,550
+29,907
| +8% | +$2.79M | 0.04% | 463 |
|
|
2013
Q4 | $36.3M | Buy |
386,643
+28,556
| +8% | +$2.68M | 0.04% | 444 |
|
|
2013
Q3 | $30.5M | Buy |
358,087
+17,203
| +5% | +$1.47M | 0.04% | 472 |
|
|
2013
Q2 | $27.4M | Buy |
+340,884
| New | +$27.4M | 0.04% | 482 |
|