Yacktman Asset Management’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 |
-92,627
| Closed | -$12.9M | – | 49 |
|
|
2015
Q3 | $12.9M | Sell |
92,627
-1,316,319
| -93% | -$183M | 0.08% | 36 |
|
|
2015
Q2 | $196M | Sell |
1,408,946
-19,261
| -1% | -$2.68M | 1.05% | 21 |
|
|
2015
Q1 | $197M | Sell |
1,428,207
-131,391
| -8% | -$18.2M | 0.91% | 24 |
|
|
2014
Q4 | $214M | Sell |
1,559,598
-227,313
| -13% | -$31.2M | 0.89% | 25 |
|
|
2014
Q3 | $243M | Sell |
1,786,911
-611,274
| -25% | -$83.1M | 1.01% | 25 |
|
|
2014
Q2 | $243M | Buy |
2,398,185
+642
| +0% | +$65.2K | 0.99% | 25 |
|
|
2014
Q1 | $224M | Sell |
2,397,543
-5,972
| -0.2% | -$558K | 0.93% | 25 |
|
|
2013
Q4 | $226M | Sell |
2,403,515
-1,031
| -0% | -$96.9K | 0.93% | 25 |
|
|
2013
Q3 | $205M | Sell |
2,404,546
-15,899
| -0.7% | -$1.36M | 0.91% | 25 |
|
|
2013
Q2 | $195M | Buy |
+2,420,445
| New | +$195M | 0.92% | 27 |
|