A.R.T. Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,699
| Closed | -$2.08M | – | 1771 |
|
|
2014
Q2 | $2.08M | Buy |
15,699
+7,627
| +94% | +$1.01M | 0.11% | 273 |
|
|
2014
Q1 | $1.09M | Buy |
+8,072
| New | +$1.09M | 0.06% | 464 |
|
|
2013
Q3 | – | Sell |
-23,922
| Closed | -$2.42M | – | 1711 |
|
|
2013
Q2 | $2.42M | Buy |
+23,922
| New | +$2.42M | 0.08% | 349 |
|