American Research & Management Company’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200
| Closed | -$23K | – | 377 |
|
|
2016
Q3 | $23K | Hold |
200
| – | – | 0.01% | 231 |
|
|
2016
Q2 | $20K | Hold |
200
| – | – | 0.01% | 226 |
|
|
2016
Q1 | $21K | Hold |
200
| – | – | 0.01% | 225 |
|
|
2015
Q4 | $20K | Sell |
200
-25
| -11% | -$2.5K | 0.01% | 228 |
|
|
2015
Q3 | $20K | Hold |
225
| – | – | 0.01% | 233 |
|
|
2015
Q2 | $23K | Buy |
225
+25
| +13% | +$2.56K | 0.01% | 234 |
|
|
2015
Q1 | $22K | Hold |
200
| – | – | 0.01% | 230 |
|
|
2014
Q4 | $23K | Hold |
200
| – | – | 0.01% | 227 |
|
|
2014
Q3 | $24K | Hold |
200
| – | – | 0.01% | 226 |
|
|
2014
Q2 | $26K | Hold |
200
| – | – | 0.01% | 224 |
|
|
2014
Q1 | $27K | Hold |
200
| – | – | 0.01% | 222 |
|
|
2013
Q4 | $28K | Sell |
200
-100
| -33% | -$14K | 0.01% | 215 |
|
|
2013
Q3 | $36K | Hold |
300
| – | – | 0.01% | 188 |
|
|
2013
Q2 | $30K | Buy |
+300
| New | +$30K | 0.01% | 199 |
|