Wellington Management Group’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
Q3 | – | Sell |
-1,475
| Closed | -$206K | – | 2292 |
|
|
2015
Q2 | $206K | Buy |
+1,475
| New | +$206K | ﹤0.01% | 2087 |
|
|
2015
Q1 | – | Sell |
-22,255
| Closed | -$3.06M | – | 2285 |
|
|
2014
Q4 | $3.06M | Sell |
22,255
-7,618
| -26% | -$1.05M | ﹤0.01% | 1574 |
|
|
2014
Q3 | $4.06M | Buy |
29,873
+404
| +1% | +$55K | ﹤0.01% | 1492 |
|
|
2014
Q2 | $2.99M | Buy |
29,469
+697
| +2% | +$70.7K | ﹤0.01% | 1588 |
|
|
2014
Q1 | $2.69M | Buy |
28,772
+13,106
| +84% | +$1.22M | ﹤0.01% | 1626 |
|
|
2013
Q4 | $1.47M | Buy |
15,666
+5,864
| +60% | +$551K | ﹤0.01% | 1764 |
|
|
2013
Q3 | $836K | Buy |
9,802
+1,186
| +14% | +$101K | ﹤0.01% | 1840 |
|
|
2013
Q2 | $692K | Buy |
+8,616
| New | +$692K | ﹤0.01% | 1854 |
|