Water Island Capital’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 |
-733,742
| Closed | -$102M | – | 151 |
|
|
2015
Q3 | $102M | Buy |
733,742
+41,906
| +6% | +$5.82M | 5.13% | 4 |
|
|
2015
Q2 | $96.4M | Buy |
691,836
+166,326
| +32% | +$23.2M | 3.89% | 7 |
|
|
2015
Q1 | $72.7M | Buy |
525,510
+194,698
| +59% | +$26.9M | 2.72% | 12 |
|
|
2014
Q4 | $45.4M | Buy |
330,812
+21,366
| +7% | +$2.93M | 1.51% | 20 |
|
|
2014
Q3 | $42.1M | Buy |
+309,446
| New | +$42.1M | 1.43% | 26 |
|