Ameriprise’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,315
| Closed | -$3.22M | – | 3814 |
|
|
2016
Q4 | $3.22M | Buy |
26,315
+1,493
| +6% | +$183K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $2.89M | Buy |
24,822
+1,934
| +8% | +$225K | ﹤0.01% | 2370 |
|
|
2016
Q2 | $2.35M | Buy |
22,888
+1,889
| +9% | +$194K | ﹤0.01% | 2439 |
|
|
2016
Q1 | $2.22M | Buy |
20,999
+6,012
| +40% | +$635K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $1.44M | Sell |
14,987
-2,298
| -13% | -$221K | ﹤0.01% | 2773 |
|
|
2015
Q3 | $1.54M | Sell |
17,285
-1,304
| -7% | -$116K | ﹤0.01% | 2751 |
|
|
2015
Q2 | $1.88M | Buy |
18,589
+3,188
| +21% | +$322K | ﹤0.01% | 2780 |
|
|
2015
Q1 | $1.67M | Buy |
15,401
+405
| +3% | +$43.8K | ﹤0.01% | 2677 |
|
|
2014
Q4 | $1.7M | Buy |
14,996
+5,742
| +62% | +$650K | ﹤0.01% | 2628 |
|
|
2014
Q3 | $1.1M | Buy |
9,254
+1,258
| +16% | +$150K | ﹤0.01% | 2752 |
|
|
2014
Q2 | $1.06M | Buy |
7,996
+1,754
| +28% | +$232K | ﹤0.01% | 2761 |
|
|
2014
Q1 | $844K | Sell |
6,242
-398,201
| -98% | -$53.8M | ﹤0.01% | 2790 |
|
|
2013
Q4 | $56M | Buy |
404,443
+4,905
| +1% | +$679K | 0.03% | 487 |
|
|
2013
Q3 | $48.1M | Buy |
399,538
+31,640
| +9% | +$3.81M | 0.03% | 540 |
|
|
2013
Q2 | $37.3M | Buy |
+367,898
| New | +$37.3M | 0.03% | 640 |
|