SIAL
US Bancorp’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,301,210
| Closed | -$181M | – | 3833 |
|
|
2015
Q3 | $181M | Sell |
1,301,210
-5,505
| -0.4% | -$765K | 0.76% | 24 |
|
|
2015
Q2 | $182M | Sell |
1,306,715
-6,528
| -0.5% | -$910K | 0.71% | 28 |
|
|
2015
Q1 | $182M | Sell |
1,313,243
-7,781
| -0.6% | -$1.08M | 0.7% | 24 |
|
|
2014
Q4 | $181M | Buy |
1,321,024
+1,172,029
| +787% | +$161M | 0.7% | 26 |
|
|
2014
Q3 | $20.3M | Sell |
148,995
-12,363
| -8% | -$1.68M | 0.08% | 199 |
|
|
2014
Q2 | $16.4M | Buy |
161,358
+480
| +0.3% | +$48.7K | 0.07% | 233 |
|
|
2014
Q1 | $15M | Buy |
160,878
+3,822
| +2% | +$357K | 0.06% | 239 |
|
|
2013
Q4 | $14.8M | Buy |
157,056
+6,189
| +4% | +$582K | 0.06% | 242 |
|
|
2013
Q3 | $12.9M | Sell |
150,867
-5,212
| -3% | -$445K | 0.06% | 243 |
|
|
2013
Q2 | $12.6M | Buy |
+156,079
| New | +$12.6M | 0.06% | 241 |
|