Carroll Financial Associates’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-200
| Closed | -$19K | – | 1304 |
|
|
2015
Q4 | $19K | Sell |
200
-73
| -27% | -$6.94K | ﹤0.01% | 604 |
|
|
2015
Q3 | $26K | Buy |
273
+200
| +274% | +$19K | 0.01% | 524 |
|
|
2015
Q2 | $7K | Buy |
73
+37
| +103% | +$3.55K | ﹤0.01% | 803 |
|
|
2015
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 679 |
|
|
2014
Q4 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 624 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1031 |
|
|
2014
Q2 | – | Sell |
-25
| Closed | -$3K | – | 997 |
|
|
2014
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 749 |
|
|
2013
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 693 |
|