Aperio Group’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-124,999
| Closed | -$16.5M | – | 1811 |
|
|
2014
Q2 | $16.5M | Buy |
124,999
+8,131
| +7% | +$1.07M | 0.24% | 96 |
|
|
2014
Q1 | $15.8M | Buy |
+116,868
| New | +$15.8M | 0.22% | 85 |
|
|
2013
Q4 | – | Sell |
-85,863
| Closed | -$10.3M | – | 98 |
|
|
2013
Q3 | $10.3M | Buy |
85,863
+14,602
| +20% | +$1.76M | 0.2% | 112 |
|
|
2013
Q2 | $7.22M | Buy |
+71,261
| New | +$7.22M | 0.17% | 131 |
|