Allianz Asset Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-302,552
| Closed | -$40M | – | 2044 |
|
|
2014
Q2 | $40M | Sell |
302,552
-6,241
| -2% | -$825K | 0.05% | 386 |
|
|
2014
Q1 | $41.7M | Sell |
308,793
-14,294
| -4% | -$1.93M | 0.05% | 376 |
|
|
2013
Q4 | $44.8M | Sell |
323,087
-26,356
| -8% | -$3.65M | 0.06% | 354 |
|
|
2013
Q3 | $42.1M | Buy |
349,443
+1,583
| +0.5% | +$191K | 0.06% | 365 |
|
|
2013
Q2 | $35.2M | Buy |
+347,860
| New | +$35.2M | 0.05% | 380 |
|