Advisor Partners’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,490
| Closed | -$506K | – | 697 |
|
|
2019
Q2 | $506K | Buy |
8,490
+2,340
| +38% | +$139K | 0.06% | 306 |
|
|
2019
Q1 | $331K | Sell |
6,150
-2,615
| -30% | -$141K | 0.04% | 404 |
|
|
2018
Q4 | $488K | Buy |
8,765
+2,689
| +44% | +$150K | 0.08% | 276 |
|
|
2018
Q3 | $389K | Buy |
6,076
+1,272
| +26% | +$81.4K | 0.05% | 372 |
|
|
2018
Q2 | $318K | Buy |
+4,804
| New | +$318K | 0.05% | 397 |
|
|
2018
Q1 | – | Sell |
-2,705
| Closed | -$205K | – | 612 |
|
|
2017
Q4 | $205K | Buy |
+2,705
| New | +$205K | 0.04% | 539 |
|
|
2014
Q2 | – | Sell |
-3,482
| Closed | -$471K | – | 290 |
|
|
2014
Q1 | $471K | Sell |
3,482
-28
| -0.8% | -$3.79K | 0.26% | 122 |
|
|
2013
Q4 | $486K | Buy |
3,510
+258
| +8% | +$35.7K | 0.28% | 112 |
|
|
2013
Q3 | $392K | Buy |
3,252
+110
| +4% | +$13.3K | 0.28% | 120 |
|
|
2013
Q2 | $318K | Buy |
+3,142
| New | +$318K | 0.26% | 127 |
|