W.R. Berkley Corp’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 |
-82,371
| Closed | -$11.4M | – | 101 |
|
|
2015
Q3 | $11.4M | Sell |
82,371
-89,298
| -52% | -$12.4M | 1.84% | 8 |
|
|
2015
Q2 | $23.9M | Buy |
171,669
+36,953
| +27% | +$5.15M | 2.55% | 6 |
|
|
2015
Q1 | $18.6M | Buy |
134,716
+19,028
| +16% | +$2.63M | 2.52% | 6 |
|
|
2014
Q4 | $15.9M | Buy |
115,688
+72,668
| +169% | +$9.97M | 2.11% | 8 |
|
|
2014
Q3 | $5.85M | Buy |
+43,020
| New | +$5.85M | 1.01% | 17 |
|