AAM
SI
Augustine Asset Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,037
| Closed | -$963K | – | 72 |
|
|
2017
Q2 | $963K | Sell |
14,037
-6,525
| -32% | -$448K | 0.6% | 44 |
|
|
2017
Q1 | $1.41M | Buy |
20,562
+10,151
| +98% | +$697K | 0.88% | 34 |
|
|
2016
Q4 | $1.28M | Buy |
10,411
+40
| +0.4% | +$4.93K | 0.96% | 30 |
|
|
2016
Q3 | $1.21M | Hold |
10,371
| – | – | 0.89% | 30 |
|
|
2016
Q2 | $1.06M | Sell |
10,371
-190
| -2% | -$19.4K | 0.84% | 33 |
|
|
2016
Q1 | $1.1M | Buy |
10,561
+7,676
| +266% | +$801K | 0.95% | 26 |
|
|
2015
Q4 | $281K | Sell |
2,885
-4,450
| -61% | -$433K | 0.22% | 48 |
|
|
2015
Q3 | $654K | Hold |
7,335
| – | – | 0.5% | 36 |
|
|
2015
Q2 | $738K | Sell |
7,335
-20
| -0.3% | -$2.01K | 0.55% | 37 |
|
|
2015
Q1 | $794K | Buy |
7,355
+260
| +4% | +$28.1K | 0.56% | 35 |
|
|
2014
Q4 | $804K | Buy |
7,095
+215
| +3% | +$24.4K | 0.52% | 38 |
|
|
2014
Q3 | $819K | Buy |
6,880
+80
| +1% | +$9.52K | 0.52% | 42 |
|
|
2014
Q2 | $898K | Buy |
6,800
+70
| +1% | +$9.24K | 0.57% | 42 |
|
|
2014
Q1 | $910K | Buy |
6,730
+1,920
| +40% | +$260K | 0.63% | 39 |
|
|
2013
Q4 | $666K | Sell |
4,810
-3,395
| -41% | -$470K | 0.4% | 45 |
|
|
2013
Q3 | $989K | Sell |
8,205
-2,275
| -22% | -$274K | 0.68% | 39 |
|
|
2013
Q2 | $1.06M | Buy |
+10,480
| New | +$1.06M | 0.73% | 39 |
|