Capstone Asset Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-42,126
| Closed | -$5.56M | – | 1684 |
|
|
2014
Q2 | $5.56M | Sell |
42,126
-50,547
| -55% | -$6.68M | 0.18% | 133 |
|
|
2014
Q1 | $12.5M | Buy |
92,673
+1,355
| +1% | +$183K | 0.38% | 40 |
|
|
2013
Q4 | $12.6M | Buy |
91,318
+856
| +0.9% | +$119K | 0.37% | 42 |
|
|
2013
Q3 | $10.9M | Buy |
90,462
+3,973
| +5% | +$479K | 0.26% | 68 |
|
|
2013
Q2 | $8.76M | Buy |
+86,489
| New | +$8.76M | 0.23% | 81 |
|