Bessemer Group’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 |
-1,408
| Closed | -$186K | – | 1505 |
|
|
2014
Q2 | $186K | Buy |
1,408
+102
| +8% | +$13.5K | ﹤0.01% | 689 |
|
|
2014
Q1 | $176K | Buy |
1,306
+68
| +5% | +$9.16K | ﹤0.01% | 664 |
|
|
2013
Q4 | $172K | Hold |
1,238
| – | – | ﹤0.01% | 677 |
|
|
2013
Q3 | $149K | Hold |
1,238
| – | – | ﹤0.01% | 681 |
|
|
2013
Q2 | $125K | Buy |
+1,238
| New | +$125K | ﹤0.01% | 619 |
|