Steven Romick - First Pacific Advisors,
Holding/activity history for Sigma-Aldrich Corporation (SIAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q3 | 2,700 | <0.01 | $138.89 | $375,000 | SEC | ||
| 2015 Q2 | 2,700 | <0.01 | $139.26 | $376,000 | SEC | ||
| 2015 Q1 | 2,700 | <0.01 | $138.15 | $373,000 | SEC | ||
| 2014 Q4 | 2,700 | <0.01 | $137.41 | $371,000 | SEC | ||
| 2014 Q3 | 2,700 | <0.01 | $135.93 | $367,000 | SEC | ||
| 2014 Q2 | 2,700 | <0.01 | $101.48 | $274,000 | SEC | ||
| 2014 Q1 | 2,700 | <0.01 | Reduce 6.90% | <0.01 | $93.33 | $252,000 | SEC |
| 2013 Q4 | 2,900 | <0.01 | $94.14 | $273,000 | SEC | ||
| 2013 Q3 | 2,900 | <0.01 | Reduce 25.64% | <0.01 | $85.17 | $247,000 | SEC |
| 2013 Q2 | 3,900 | <0.01 | $80.26 | $313,000 | SEC | ||
| 2013 Q1 | 3,900 | <0.01 | Reduce 7.14% | <0.01 | $77.69 | $303,000 | SEC |
| 2012 Q4 | 4,200 | <0.01 | $73.57 | $309,000 | SEC | ||
| 2012 Q3 | 4,200 | <0.01 | $71.90 | $302,000 | SEC | ||
| 2012 Q2 | 4,200 | <0.01 | $74.05 | $311,000 | SEC | ||
| 2012 Q1 | 4,200 | <0.01 | $73.10 | $307,000 | SEC | ||
| 2011 Q4 | 4,200 | <0.01 | $62.38 | $262,000 | SEC | ||
| 2011 Q3 | 4,200 | <0.01 | $61.90 | $260,000 | SEC | ||
| 2011 Q2 | 4,200 | 0.01 | Reduce 8.70% | <0.01 | $73.33 | $308,000 | SEC |
| 2011 Q1 | 4,600 | 0.01 | $63.70 | $293,000 | SEC | ||
| 2010 Q4 | 4,600 | 0.01 | $66.52 | $306,000 | SEC | ||
| 2010 Q3 | 4,600 | 0.01 | $60.43 | $278,000 | SEC | ||
| 2010 Q2 | 4,600 | 0.01 | $49.78 | $229,000 | SEC | ||
| 2010 Q1 | 4,600 | 0.01 | $53.70 | $247,000 | SEC | ||
| 2009 Q4 | 4,600 | 0.01 | $50.43 | $232,000 | SEC | ||
| 2009 Q3 | 4,600 | 0.01 | $53.91 | $248,000 | SEC | ||
| 2009 Q2 | 4,600 | 0.01 | Buy | 0.01 | $49.57 | $228,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q3 | 4,500 | 0.01 | $52.44 | $236,000 | SEC | ||
| 2008 Q2 | 4,500 | 0.01 | $53.78 | $242,000 | SEC | ||
| 2008 Q1 | 4,500 | 0.01 | $59.56 | $268,000 | SEC | ||
| 2007 Q4 | 4,500 | 0.01 | $54.67 | $246,000 | SEC | ||
| 2007 Q3 | 4,500 | 0.01 | Buy | 0.01 | $48.67 | $219,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q1 | 4,500 | <0.01 | Add 66.67% | <0.01 | $41.56 | $187,000 | SEC |
| 2006 Q4 | 2,700 | <0.01 | $77.78 | $210,000 | SEC |