Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,812
| Closed | -$304K | – | 1515 |
|
|
2015
Q1 | $304K | Sell |
2,812
-703
| -20% | -$76K | 0.01% | 1050 |
|
|
2014
Q4 | $397K | Buy |
+3,515
| New | +$397K | 0.01% | 885 |
|
|
2014
Q3 | – | Sell |
-3,803
| Closed | -$503K | – | 1536 |
|
|
2014
Q2 | $503K | Buy |
3,803
+300
| +9% | +$39.7K | 0.02% | 756 |
|
|
2014
Q1 | $473K | Sell |
3,503
-97
| -3% | -$13.1K | 0.02% | 735 |
|
|
2013
Q4 | $499K | Sell |
3,600
-66
| -2% | -$9.15K | 0.02% | 652 |
|
|
2013
Q3 | $442K | Sell |
3,666
-910
| -20% | -$110K | 0.02% | 683 |
|
|
2013
Q2 | $464K | Buy |
+4,576
| New | +$464K | 0.02% | 576 |
|