Camelot Portfolios’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
Q4 | – | Sell |
-2,300
| Closed | -$205K | – | 170 |
|
|
2015
Q3 | $205K | Hold |
2,300
| – | – | 0.14% | 140 |
|
|
2015
Q2 | $232K | Hold |
2,300
| – | – | 0.13% | 145 |
|
|
2015
Q1 | $249K | Hold |
2,300
| – | – | 0.14% | 140 |
|
|
2014
Q4 | $261K | Hold |
2,300
| – | – | 0.15% | 133 |
|
|
2014
Q3 | $274K | Sell |
2,300
-450
| -16% | -$53.6K | 0.16% | 128 |
|
|
2014
Q2 | $364K | Buy |
2,750
+100
| +4% | +$13.2K | 0.23% | 111 |
|
|
2014
Q1 | $358K | Hold |
2,650
| – | – | 0.24% | 106 |
|
|
2013
Q4 | $367K | Hold |
2,650
| – | – | 0.24% | 107 |
|
|
2013
Q3 | $319K | Sell |
2,650
-2,900
| -52% | -$349K | 0.23% | 103 |
|
|
2013
Q2 | $562K | Buy |
+5,550
| New | +$562K | 0.43% | 70 |
|