Aspiriant Holdings S3’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 |
-7,060
| Closed | -$933K | – | 113 |
|
|
2014
Q2 | $933K | Buy |
7,060
+410
| +6% | +$54.2K | 0.37% | 70 |
|
|
2014
Q1 | $899K | Sell |
6,650
-275
| -4% | -$37.2K | 0.38% | 70 |
|
|
2013
Q4 | $959K | Buy |
6,925
+210
| +3% | +$29.1K | 0.38% | 67 |
|
|
2013
Q3 | $809K | Sell |
6,715
-20
| -0.3% | -$2.41K | 0.34% | 74 |
|
|
2013
Q2 | $682K | Buy |
+6,735
| New | +$682K | 0.31% | 74 |
|