WCMNY
SIAL
Westchester Capital Management (New York)’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-897,611
| Closed | -$125M | – | 114 |
|
|
2015
Q3 | $125M | Buy |
897,611
+8,618
| +1% | +$1.2M | 2% | 8 |
|
|
2015
Q2 | $124M | Buy |
888,993
+38,604
| +5% | +$5.38M | 1.55% | 12 |
|
|
2015
Q1 | $118M | Buy |
850,389
+2,616
| +0.3% | +$362K | 3.14% | 8 |
|
|
2014
Q4 | $116M | Buy |
847,773
+246,419
| +41% | +$33.8M | 1.86% | 12 |
|
|
2014
Q3 | $81.8M | Buy |
+601,354
| New | +$81.8M | 1.01% | 28 |
|