Apriem Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-400
| Closed | -$26K | – | 428 |
|
|
2018
Q2 | $26K | Buy |
+400
| New | +$26K | 0.01% | 314 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$27K | – | 659 |
|
|
2017
Q1 | $27K | Buy |
400
+200
| +100% | +$13.5K | 0.01% | 305 |
|
|
2016
Q4 | $24K | Hold |
200
| – | – | 0.01% | 324 |
|
|
2016
Q3 | $23K | Hold |
200
| – | – | 0.01% | 318 |
|
|
2016
Q2 | $21K | Sell |
200
-32
| -14% | -$3.36K | 0.01% | 339 |
|
|
2016
Q1 | $25K | Buy |
232
+32
| +16% | +$3.45K | 0.01% | 281 |
|
|
2015
Q4 | $19K | Hold |
200
| – | – | 0.01% | 311 |
|
|
2015
Q3 | $18K | Hold |
200
| – | – | 0.01% | 310 |
|
|
2015
Q2 | $20K | Buy |
+200
| New | +$20K | 0.01% | 331 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$11K | – | 613 |
|
|
2014
Q4 | $11K | Sell |
100
-96
| -49% | -$10.6K | ﹤0.01% | 368 |
|
|
2014
Q3 | $23K | Sell |
196
-27,629
| -99% | -$3.24M | 0.01% | 291 |
|
|
2014
Q2 | $3.68M | Sell |
27,825
-725
| -3% | -$95.8K | 1.4% | 26 |
|
|
2014
Q1 | $3.86M | Sell |
28,550
-900
| -3% | -$122K | 1.46% | 22 |
|
|
2013
Q4 | $4.08M | Buy |
29,450
+500
| +2% | +$69.3K | 1.6% | 22 |
|
|
2013
Q3 | $3.49M | Sell |
28,950
-600
| -2% | -$72.3K | 1.51% | 27 |
|
|
2013
Q2 | $2.99M | Buy |
+29,550
| New | +$2.99M | 1.47% | 26 |
|