Utah Retirement Systems’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 |
-21,389
| Closed | -$2.97M | – | 1021 |
|
|
2015
Q3 | $2.97M | Buy |
21,389
+100
| +0.5% | +$13.9K | 0.09% | 249 |
|
|
2015
Q2 | $2.97M | Hold |
21,289
| – | – | 0.08% | 266 |
|
|
2015
Q1 | $2.94M | Buy |
21,289
+700
| +3% | +$96.8K | 0.08% | 275 |
|
|
2014
Q4 | $2.83M | Hold |
20,589
| – | – | 0.08% | 276 |
|
|
2014
Q3 | $2.8M | Hold |
20,589
| – | – | 0.08% | 261 |
|
|
2014
Q2 | $2.09M | Sell |
20,589
-1,100
| -5% | -$112K | 0.06% | 343 |
|
|
2014
Q1 | $2.03M | Buy |
21,689
+200
| +0.9% | +$18.7K | 0.06% | 350 |
|
|
2013
Q4 | $2.02M | Hold |
21,489
| – | – | 0.06% | 341 |
|
|
2013
Q3 | $1.83M | Sell |
21,489
-200
| -0.9% | -$17.1K | 0.06% | 349 |
|
|
2013
Q2 | $1.74M | Buy |
+21,689
| New | +$1.74M | 0.06% | 345 |
|