BOK Financial’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 |
-55,976
| Closed | -$7.4M | – | 956 |
|
|
2014
Q2 | $7.4M | Sell |
55,976
-2,335
| -4% | -$309K | 0.24% | 93 |
|
|
2014
Q1 | $7.88M | Sell |
58,311
-17,568
| -23% | -$2.37M | 0.26% | 87 |
|
|
2013
Q4 | $10.5M | Buy |
75,879
+4,899
| +7% | +$679K | 0.35% | 60 |
|
|
2013
Q3 | $8.55M | Buy |
70,980
+8,975
| +14% | +$1.08M | 0.31% | 75 |
|
|
2013
Q2 | $6.28M | Buy |
+62,005
| New | +$6.28M | 0.24% | 96 |
|