Boston Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,408
| Closed | -$241K | – | 690 |
|
|
2017
Q3 | $241K | Sell |
3,408
-4,086
| -55% | -$289K | 0.01% | 597 |
|
|
2017
Q2 | $518K | Hold |
7,494
| – | – | 0.01% | 491 |
|
|
2017
Q1 | $513K | Buy |
7,494
+3,747
| +100% | +$257K | 0.01% | 461 |
|
|
2016
Q4 | $459K | Buy |
3,747
+460
| +14% | +$56.3K | 0.01% | 495 |
|
|
2016
Q3 | $385K | Buy |
3,287
+40
| +1% | +$4.69K | 0.01% | 562 |
|
|
2016
Q2 | $331K | Hold |
3,247
| – | – | 0.01% | 578 |
|
|
2016
Q1 | $345K | Hold |
3,247
| – | – | 0.01% | 550 |
|
|
2015
Q4 | $317K | Hold |
3,247
| – | – | 0.01% | 571 |
|
|
2015
Q3 | $290K | Hold |
3,247
| – | – | 0.01% | 669 |
|
|
2015
Q2 | $327K | Buy |
3,247
+280
| +9% | +$28.2K | 0.01% | 585 |
|
|
2015
Q1 | $321K | Hold |
2,967
| – | – | 0.01% | 564 |
|
|
2014
Q4 | $337K | Hold |
2,967
| – | – | 0.01% | 440 |
|
|
2014
Q3 | $353K | Hold |
2,967
| – | – | 0.02% | 416 |
|
|
2014
Q2 | $392K | Sell |
2,967
-75
| -2% | -$9.91K | 0.02% | 407 |
|
|
2014
Q1 | $411K | Buy |
3,042
+99
| +3% | +$13.4K | 0.02% | 377 |
|
|
2013
Q4 | $408K | Buy |
2,943
+335
| +13% | +$46.4K | 0.02% | 378 |
|
|
2013
Q3 | $314K | Buy |
2,608
+34
| +1% | +$4.09K | 0.02% | 404 |
|
|
2013
Q2 | $261K | Buy |
+2,574
| New | +$261K | 0.01% | 444 |
|