Chelsea Counsel Company’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,610
| Closed | -$226K | – | 106 |
|
|
2021
Q4 | $226K | Sell |
2,610
-80
| -3% | -$6.93K | 0.1% | 95 |
|
|
2021
Q3 | $221K | Sell |
2,690
-40
| -1% | -$3.29K | 0.1% | 93 |
|
|
2021
Q2 | $217K | Hold |
2,730
| – | – | 0.1% | 91 |
|
|
2021
Q1 | $225K | Buy |
+2,730
| New | +$225K | 0.11% | 84 |
|
|
2015
Q4 | – | Sell |
-27,535
| Closed | -$2.46M | – | 155 |
|
|
2015
Q3 | $2.46M | Buy |
27,535
+150
| +0.5% | +$13.4K | 0.59% | 43 |
|
|
2015
Q2 | $2.78M | Sell |
27,385
-730
| -3% | -$74.1K | 0.62% | 45 |
|
|
2015
Q1 | $3.04M | Sell |
28,115
-295
| -1% | -$31.9K | 0.65% | 42 |
|
|
2014
Q4 | $3.18M | Sell |
28,410
-3,470
| -11% | -$389K | 0.65% | 41 |
|
|
2014
Q3 | $3.8M | Buy |
31,880
+290
| +0.9% | +$34.5K | 0.76% | 43 |
|
|
2014
Q2 | $4.18M | Buy |
31,590
+1,555
| +5% | +$206K | 0.82% | 42 |
|
|
2014
Q1 | $4.06M | Buy |
30,035
+11,525
| +62% | +$1.56M | 0.82% | 43 |
|
|
2013
Q4 | $2.56M | Buy |
18,510
+7,910
| +75% | +$1.1M | 0.61% | 43 |
|
|
2013
Q3 | $1.28M | Buy |
+10,600
| New | +$1.28M | 0.26% | 53 |
|