Bank of America’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
Q2 | – | Sell |
-415,472
| Closed | -$56.2M | – | 6305 |
|
|
2014
Q1 | $56.2M | Buy |
415,472
+20,155
| +5% | +$2.72M | 0.02% | 588 |
|
|
2013
Q4 | $54.8M | Buy |
395,317
+35,887
| +10% | +$4.97M | 0.02% | 588 |
|
|
2013
Q3 | $43.3M | Buy |
359,430
+55,029
| +18% | +$6.63M | 0.02% | 642 |
|
|
2013
Q2 | $30.8M | Buy |
+304,401
| New | +$30.8M | 0.01% | 723 |
|