BHC
SI
Bowen Hanes & Co’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-250,000
| Closed | -$16M | – | 142 |
|
|
2018
Q1 | $16M | Hold |
250,000
| – | – | 0.74% | 63 |
|
|
2017
Q4 | $17.3M | Sell |
250,000
-50,000
| -17% | -$3.46M | 0.77% | 63 |
|
|
2017
Q3 | $21.2M | Buy |
300,000
+16,000
| +6% | +$1.13M | 1% | 51 |
|
|
2017
Q2 | $19.6M | Hold |
284,000
| – | – | 0.96% | 56 |
|
|
2017
Q1 | $19.5M | Buy |
284,000
+142,000
| +100% | +$9.73M | 0.98% | 56 |
|
|
2016
Q4 | $17.4M | Buy |
142,000
+17,000
| +14% | +$2.08M | 0.93% | 58 |
|
|
2016
Q3 | $14.7M | Buy |
+125,000
| New | +$14.7M | 0.78% | 64 |
|