BUB
SI

BBVA USA Bancshares’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

BBVA USA Bancshares’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,484
Closed -$201K – 565
2014
Q1 		$201K Sell
1,484
-276
-16% -$37.4K 0.01% 529
2013
Q4 		$244K Sell
1,760
-605
-26% -$83.9K 0.01% 494
2013
Q3 		$285K Buy
2,365
+20
+0.9% +$2.41K 0.01% 437
2013
Q2 		$238K Buy
+2,345
New +$238K 0.01% 440