Aristotle Capital Management’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
Q2 | – | Sell |
-189,683
| Closed | -$12.1M | – | 216 |
|
|
2018
Q1 | $12.1M | Buy |
189,683
+2,270
| +1% | +$145K | 0.08% | 70 |
|
|
2017
Q4 | $13.1M | Buy |
+187,413
| New | +$13.1M | 0.09% | 65 |
|
|
2014
Q2 | – | Sell |
-134,250
| Closed | -$18.1M | – | 158 |
|
|
2014
Q1 | $18.1M | Buy |
134,250
+51,542
| +62% | +$6.97M | 0.26% | 53 |
|
|
2013
Q4 | $11.5M | Buy |
82,708
+44,226
| +115% | +$6.13M | 0.18% | 51 |
|
|
2013
Q3 | $4.64M | Buy |
38,482
+35,982
| +1,439% | +$4.34M | 0.09% | 64 |
|
|
2013
Q2 | $253K | Buy |
+2,500
| New | +$253K | 0.01% | 125 |
|