Virginia 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 |
-64,220
| Closed | -$8.92M | – | 1081 |
|
|
2015
Q3 | $8.92M | Buy |
64,220
+30
| +0% | +$4.17K | 0.14% | 211 |
|
|
2015
Q2 | $8.95M | Buy |
64,190
+9
| +0% | +$1.25K | 0.14% | 212 |
|
|
2015
Q1 | $8.87M | Buy |
64,181
+733
| +1% | +$101K | 0.13% | 218 |
|
|
2014
Q4 | $8.71M | Buy |
63,448
+3
| +0% | +$412 | 0.14% | 210 |
|
|
2014
Q3 | $8.63M | Buy |
63,445
+10
| +0% | +$1.36K | 0.14% | 200 |
|
|
2014
Q2 | $6.44M | Buy |
63,435
+8
| +0% | +$812 | 0.11% | 230 |
|
|
2014
Q1 | $5.92M | Buy |
63,427
+899
| +1% | +$84K | 0.11% | 224 |
|
|
2013
Q4 | $5.88M | Buy |
62,528
+365
| +0.6% | +$34.3K | 0.12% | 220 |
|
|
2013
Q3 | $5.3M | Sell |
62,163
-2,623
| -4% | -$224K | 0.11% | 210 |
|
|
2013
Q2 | $5.21M | Buy |
+64,786
| New | +$5.21M | 0.1% | 211 |
|