CCM
SI
Causeway Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-113,922
| Closed | -$13.6M | – | 83 |
|
|
2014
Q3 | $13.6M | Sell |
113,922
-11,865
| -9% | -$1.41M | 0.47% | 43 |
|
|
2014
Q2 | $15.5M | Sell |
125,787
-62,494
| -33% | -$7.72M | 0.63% | 38 |
|
|
2014
Q1 | $25.4M | Buy |
188,281
+25,627
| +16% | +$3.46M | 1.14% | 28 |
|
|
2013
Q4 | $22.5M | Buy |
162,654
+107,537
| +195% | +$14.9M | 1.28% | 26 |
|
|
2013
Q3 | $6.64M | Buy |
55,117
+11,977
| +28% | +$1.44M | 0.54% | 29 |
|
|
2013
Q2 | $4.37M | Buy |
+43,140
| New | +$4.37M | 0.46% | 33 |
|