Advisors Asset Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,389
| Closed | -$1.31M | – | 1695 |
|
|
2019
Q1 | $1.31M | Buy |
+24,389
| New | +$1.31M | 0.02% | 718 |
|
|
2014
Q2 | – | Sell |
-55,475
| Closed | -$7.5M | – | 1826 |
|
|
2014
Q1 | $7.5M | Buy |
55,475
+6,681
| +14% | +$903K | 0.11% | 230 |
|
|
2013
Q4 | $6.76M | Buy |
48,794
+9,690
| +25% | +$1.34M | 0.11% | 243 |
|
|
2013
Q3 | $4.71M | Buy |
39,104
+3,252
| +9% | +$392K | 0.08% | 298 |
|
|
2013
Q2 | $3.63M | Buy |
+35,852
| New | +$3.63M | 0.07% | 346 |
|