CICI
SI
Capital Investment Counsel Inc’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-16,512
| Closed | -$2.23M | – | 166 |
|
|
2014
Q1 | $2.23M | Sell |
16,512
-596
| -3% | -$80.6K | 0.99% | 27 |
|
|
2013
Q4 | $2.37M | Sell |
17,108
-550
| -3% | -$76.2K | 1.08% | 22 |
|
|
2013
Q3 | $2.13M | Sell |
17,658
-1,446
| -8% | -$174K | 1.06% | 23 |
|
|
2013
Q2 | $1.94M | Buy |
+19,104
| New | +$1.94M | 1% | 22 |
|