Wells Fargo’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 |
-2,828,268
| Closed | -$393M | – | 6350 |
|
|
2015
Q3 | $393M | Sell |
2,828,268
-108,227
| -4% | -$15M | 0.16% | 141 |
|
|
2015
Q2 | $409M | Buy |
2,936,495
+222,455
| +8% | +$31M | 0.16% | 145 |
|
|
2015
Q1 | $375M | Sell |
2,714,040
-96,073
| -3% | -$13.3M | 0.15% | 169 |
|
|
2014
Q4 | $386M | Sell |
2,810,113
-73,596
| -3% | -$10.1M | 0.15% | 169 |
|
|
2014
Q3 | $392M | Sell |
2,883,709
-306,508
| -10% | -$41.7M | 0.16% | 154 |
|
|
2014
Q2 | $324M | Buy |
3,190,217
+7,429
| +0.2% | +$754K | 0.13% | 192 |
|
|
2014
Q1 | $297M | Sell |
3,182,788
-5,882
| -0.2% | -$549K | 0.13% | 196 |
|
|
2013
Q4 | $300M | Buy |
3,188,670
+14,963
| +0.5% | +$1.41M | 0.13% | 190 |
|
|
2013
Q3 | $271M | Buy |
3,173,707
+219,527
| +7% | +$18.7M | 0.13% | 192 |
|
|
2013
Q2 | $238M | Buy |
+2,954,180
| New | +$238M | 0.12% | 207 |
|